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-Dec-2019 TO 20-Mar-2020
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Mar-2020 WILL AMOUNT TO:
EUR  .00 PER EUR  100,000.00 DENOMINATION

 

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 688956
Time of Receipt (offset from UTC): 20191220T111351+0000

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC