FRN Variable Rate Fix

LONDON--()-- 

 

Re: Bank of Scotland PLC
    EUR  100,000,000.00
    MATURING: 10-Jan-2025
    ISIN: XS0208080472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2020 TO 10-Jan-2021
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Jan-2021 WILL AMOUNT TO:
EUR  .00 PER EUR  10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 716834
Time of Receipt (offset from UTC): 20201008T174718+0100

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC