FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of Scotland PLC
EUR 30,000,000.00
MATURING: 12-Apr-2021
ISIN: XS0250095097
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2020 TO 12-Apr-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 12-Apr-2020 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION

 

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 689986
Time of Receipt (offset from UTC): 20200110T070505+0000

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc