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-Apr-2023 TO 
10-Jul-2023 
HAS BEEN FIXED AT .57 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 10-Jul-2023 WILL AMOUNT TO: 
EUR 571,949.37 PER EUR 100,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230405005637/en/

 
    CONTACT:

HBOS Treasury Services PLC

 
    SOURCE: HBOS Treasury Services PLC 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 05, 2023 12:32 ET (16:32 GMT)

Hbos Tr.nts25 (LSE:52QG)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hbos Tr.nts25 Charts.
Hbos Tr.nts25 (LSE:52QG)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hbos Tr.nts25 Charts.