-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Bank of Scotland PLC
EUR 20,000,000.00
MATURING: 17-Feb-2025
ISIN: XS0211811293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2024 TO 17-Feb-2025
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION

 

Contacts

Bank of Scotland Plc

Bank of Scotland Plc

LSE:89TD

Release Versions

Contacts

Bank of Scotland Plc

More News From Bank of Scotland Plc

Bank of Scotland Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Bank of Scotland PLC EUR 20,000,000.00 MATURING: 17-Feb-2025 ISIN: XS0211811293 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2024 TO 17-Nov-2024 HAS BEEN FIXED AT .00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-Nov-2024 WILL AMOUNT TO: EUR .00 PER EUR 100,000.00 DENOMINATION  ...

Bank of Scotland Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Bank of Scotland PLC EUR 20,000,000.00 MATURING: 17-Feb-2025 ISIN: XS0211811293   PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2024 TO 17-Aug-2024 HAS BEEN FIXED AT 0.00 PCT   DAY BASIS: 30/360   INTEREST PAYABLE VALUE 17-Aug-2024 WILL AMOUNT TO: EUR 0.0 PER EUR 100,000.00 DENOMINATION  ...

Bank of Scotland Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Bank of Scotland PLC EUR 20,000,000.00 MATURING: 17-Feb-2025 ISIN: XS0211811293 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2024 TO 17-May-2024 HAS BEEN FIXED AT .00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-May-2024 WILL AMOUNT TO: EUR .00 PER EUR 100,000.00 DENOMINATION  ...
Back to Newsroom