HBOS Treas Serv FRN Variable Rate Fix
September 08 2016 - 6:08AM
UK Regulatory
TIDM64XP
Re: Bank of Scotland PLC
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 09-Sep-2016 TO 09-Dec-2016
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 09-Dec-2016
WILL AMOUNT TO:
EUR .26 PER EUR 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160908005651/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 08, 2016 06:08 ET (10:08 GMT)
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