FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2017 TO 11-Sep-2017
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 11-Sep-2017 WILL AMOUNT TO:
EUR 17.69 PER EUR 10,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 584665
Time of Receipt (offset from UTC): 20170607T171003+0100

Contacts

HBOS Treasury Services

Contacts

HBOS Treasury Services