-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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-Sep-2023 TO 17-Dec-2023 |
| HAS BEEN FIXED AT .58 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 17-Dec-2023 WILL AMOUNT TO: |
| EUR 577.72 PER EUR 100,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2024 TO 17-Mar-2025 HAS BEEN FIXED AT .34 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-Mar-2025 WILL AMOUNT TO: EUR 343.97 PER EUR 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Sep-2024 TO 17-Dec-2024 HAS BEEN FIXED AT .42 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-Dec-2024 WILL AMOUNT TO: EUR 420.34 PER EUR 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jun-2024 TO 17-Sep-2024 HAS BEEN FIXED AT .51 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-Sep-2024 WILL AMOUNT TO: EUR 512.30 PER EUR 100,000.00 DENOMINATION ...