-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 |
Contacts
HBOS Treasury Services PLC
More News From HBOS Treasury Services PLC
HBOS Treasury Services PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bank of Scotland PLC EUR 10,000,000.00 MATURING: 02-Jun-2025 ISIN: XS0220196199 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-May-2024 TO 31-May-2025 HAS BEEN FIXED AT .00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 31-May-2025 WILL AMOUNT TO: EUR .00 PER EUR 500,000.00 DENOMINATION ...
HBOS Treasury Services PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2022 TO 31-May-2023 HAS BEEN FIXED AT 2.83 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 31-May-2023 WILL AMOUNT TO: EUR 14,150.00 PER EUR 500,000.00 DENOMINATION ...
HBOS Treasury Services PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2021 TO 31-May-2022 HAS BEEN FIXED AT 1.44 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 31-May-2022 WILL AMOUNT TO: EUR 7,175.00 PER EUR 500,000.00 DENOMINATION ...