FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 30,000,000.00
MATURING: 12-Apr-2021
ISIN: XS0250095097
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2017 TO 12-Jan-2018
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 12-Jan-2018 WILL AMOUNT TO:
EUR 112.5 PER EUR 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 633663
Time of Receipt (offset from UTC): 20171010T172500+0100

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc