FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISIN: XS0214054347
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2017 TO 17-Sep-2017
HAS BEEN FIXED AT 0.14 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 17-Sep-2017 WILL AMOUNT TO:
EUR 143.94 PER EUR 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 585051
Time of Receipt (offset from UTC): 20170612T175207+0100

Contacts

HBOS Treasury Services plc

Contacts

HBOS Treasury Services plc