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

 

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 702257
Time of Receipt (offset from UTC): 20200618T175441+0100

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC