-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Bank of Scotland PLC |
| EUR 20,000,000.00 |
| MATURING: 17-Feb-2025 |
| ISIN: XS0211811293 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2020 TO 17-Feb-2021 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 17-Feb-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR 100,000.00 DENOMINATION |
Contacts
Bank of Scotland Plc
More News From Bank of Scotland Plc
Bank of Scotland Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bank of Scotland PLC EUR 20,000,000.00 MATURING: 17-Feb-2025 ISIN: XS0211811293 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2024 TO 17-Feb-2025 HAS BEEN FIXED AT .00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO: EUR .00 PER EUR 100,000.00 DENOMINATION ...
Bank of Scotland Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bank of Scotland PLC EUR 20,000,000.00 MATURING: 17-Feb-2025 ISIN: XS0211811293 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2024 TO 17-Nov-2024 HAS BEEN FIXED AT .00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-Nov-2024 WILL AMOUNT TO: EUR .00 PER EUR 100,000.00 DENOMINATION ...
Bank of Scotland Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bank of Scotland PLC EUR 20,000,000.00 MATURING: 17-Feb-2025 ISIN: XS0211811293 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2024 TO 17-Aug-2024 HAS BEEN FIXED AT 0.00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-Aug-2024 WILL AMOUNT TO: EUR 0.0 PER EUR 100,000.00 DENOMINATION ...