FRN Variable Rate Fix

LONDON--()--
Re: Bank of Scotland PLC
EUR 34,000,000.00
MATURING: 31-Dec-2029
ISIN: XS0279078496
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2018 TO 28-Sep-2018
HAS BEEN FIXED AT -0.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Sep-2018 WILL AMOUNT TO:
EUR .0 PER EUR 50,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 650402
Time of Receipt (offset from UTC): 20180627T171141+0100

Contacts

HBOS Treasury Services

Contacts

HBOS Treasury Services