FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 100,000,000.00
MATURING: 13-Sep-2016
ISIN: XS0267635331
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Mar-2015 TO 15-Jun-2015
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2015 WILL AMOUNT TO:
EUR 15.54 PER EUR 50,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 456286
Time of Receipt (offset from UTC): 20150311T173516+0000

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc