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-Jul-2021 TO 10-Oct-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Oct-2021 WILL AMOUNT TO:
EUR .00 PER EUR 10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741024
Time of Receipt (offset from UTC): 20210708T180221+0100

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC