FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of Scotland PLC
EUR 10,000,000.00
MATURING: 31-May-2025
ISIN: XS0220196199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-May-2023 TO 31-May-2024
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 31-May-2024 WILL AMOUNT TO:
EUR .00 PER EUR 500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1105914
Time of Receipt (offset from UTC): 20230526T162229+0100

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC