FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 34,000,000.00
MATURING: 31-Dec-2029
ISIN: XS0279078496
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2017 TO 29-Sep-2017
HAS BEEN FIXED AT -0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Sep-2017 WILL AMOUNT TO:
EUR .0 PER EUR 50,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 586413
Time of Receipt (offset from UTC): 20170628T165909+0100

Contacts

HBOS Treasury Services

Contacts

HBOS Treasury Services