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 09-Sep-2019 TO 09-Dec-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 09-Dec-2019 WILL AMOUNT TO:
EUR .00 PER EUR 10,000.00 DENOMINATION

 

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 675403
Time of Receipt (offset from UTC): 20190906T170552+0100

Contacts

HBOS Treasury Services

Contacts

HBOS Treasury Services