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-2019 TO 20-Sep-2019

HAS BEEN FIXED AT .00 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 20-Sep-2019 WILL AMOUNT TO:

EUR .00 PER EUR 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 670578
Time of Receipt (offset from UTC): 20190619T072244+0100

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC