FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jun-2018 TO 10-Sep-2018
HAS BEEN FIXED AT 0.21 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 10-Sep-2018 WILL AMOUNT TO:
EUR 21.27 PER EUR 10,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 648968
Time of Receipt (offset from UTC): 20180607T170336+0100

Contacts

HBOS Treasury Services

Contacts

HBOS Treasury Services