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-Dec-2020 TO 20-Mar-2021
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Mar-2021 WILL AMOUNT TO:
EUR  .00 PER EUR  100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724976
Time of Receipt (offset from UTC): 20201217T174114+0000

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC