HBOS TREAS. SERV.: FRN Variable Rate Fix
December 11 2023 - 12:26PM
UK Regulatory
TIDM40EO
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-2023 TO
17-Mar-2024
HAS BEEN FIXED AT .48 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Mar-2024 WILL AMOUNT TO:
EUR 483.98 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231211987999/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 11, 2023 12:26 ET (17:26 GMT)
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