HBOS Treas Serv FRN Variable Rate Fix
May 29 2019 - 12:42PM
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-2019 TO 31-May-2020
HAS BEEN FIXED AT 1.83 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 31-May-2020 WILL AMOUNT TO:
EUR 9,125.00 PER EUR 500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190529005796/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 29, 2019 12:42 ET (16:42 GMT)
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