FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 102,000,000.00
MATURING: 20-Sep-2024
ISIN: XS0200785615
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2018 TO 20-Sep-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 20-Sep-2018 WILL AMOUNT TO:
EUR 67.68 PER EUR 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 649713
Time of Receipt (offset from UTC): 20180618T174308+0100

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC