FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 100,000,000.00
MATURING: 10-Jan-2025
ISIN: XS0208080472
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2018 TO 10-Oct-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 10-Oct-2018 WILL AMOUNT TO:
EUR 6.13 PER EUR 10,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 651049
Time of Receipt (offset from UTC): 20180706T160153+0100

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC