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-2019 TO 10-Oct-2019
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Oct-2019 WILL AMOUNT TO:
EUR  .00 PER EUR  10,000.00 DENOMINATION

 

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 671708
Time of Receipt (offset from UTC): 20190708T174236+0100

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC