HBOS Treas Serv FRN Variable Rate Fix
October 08 2018 - 11:15AM
UK Regulatory
TIDM52QG
Re: Bank of Scotland PLC
EUR 100,000,000.00
MATURING: 10-Jan-2025
ISIN: XS0208080472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 10-Oct-2018 TO 10-Jan-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Jan-2019 WILL AMOUNT TO:
EUR 10.52 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181008005559/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 08, 2018 11:15 ET (15:15 GMT)
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