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 10-Jun-2019 TO 09-Sep-2019

HAS BEEN FIXED AT  .03 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 09-Sep-2019 WILL AMOUNT TO:

EUR  3.24 PER EUR  10,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 669903
Time of Receipt (offset from UTC): 20190606T173204+0100

Contacts

HBOS Treasury Services

Contacts

HBOS Treasury Services