FRN Variable Rate Fix

LONDON--()--

Re:

Bank of Scotland PLC

EUR 30,000,000.00
MATURING: 12-Apr-2021
ISIN: XS0250095097
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2018 TO 12-Oct-2018
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 12-Oct-2018 WILL AMOUNT TO:
EUR 111.75 PER EUR 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 651211
Time of Receipt (offset from UTC): 20180711T083747+0100

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc