HBOS Treas Serv FRN Variable Rate Fix
May 26 2017 - 11:52AM
UK Regulatory
TIDM48RZ
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-2017 TO 31-May-2018
HAS BEEN FIXED
AT 2.32 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 31-May-2018
WILL AMOUNT TO:
EUR 11,605. PER EUR 500,000.00
DENOMINATION
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(END) Dow Jones Newswires
May 26, 2017 11:52 ET (15:52 GMT)
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