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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
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HBOS Treasury Services PLC
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