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-Oct-2020 TO 12-Jan-2021
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 12-Jan-2021 WILL AMOUNT TO:
EUR  .00 PER EUR  100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 716923
Time of Receipt (offset from UTC): 20201008T174720+0100

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc