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-Dec-2019 TO 17-Mar-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Mar-2020 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION

 

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 688080
Time of Receipt (offset from UTC): 20191213T153949+0000

Contacts

Citibank

Contacts

Citibank