FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC, London
EUR 100,000,000.00
MATURING: 13-Sep-2016
ISIN: XS0267635331
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2014 TO 15-Dec-2014
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2014 WILL AMOUNT TO:
EUR 21.99 PER EUR 50,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 432553
Time of Receipt (offset from UTC): 20140911T175343+0100

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc