FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC

    EUR  10,000,000.00

    MATURING: 17-Mar-2025

    ISIN: XS0214054347

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Sep-2019 TO 17-Dec-2019

HAS BEEN FIXED AT  .00 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 17-Dec-2019 WILL AMOUNT TO:

EUR  .00 PER EUR  100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 675636
Time of Receipt (offset from UTC): 20190911T172958+0100

Contacts

HBOS Treasury Services plc

Contacts

HBOS Treasury Services plc