FRN Variable Rate Fix

LONDON--()-- 

 

Re: Bank of Scotland PLC
    EUR  10,000,000.00
    MATURING: 17-Mar-2025
    ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Dec-2020 TO 17-Mar-2021
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Mar-2021 WILL AMOUNT TO:
EUR  .00 PER EUR  100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724307
Time of Receipt (offset from UTC): 20201210T175619+0000

Contacts

HBOS Treasury Services plc

Contacts

HBOS Treasury Services plc