HBOS Treas Serv FRN Variable Rate Fix
June 07 2018 - 12:06PM
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 11-Jun-2018 TO 10-Sep-2018
HAS BEEN FIXED
AT 0.21 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 10-Sep-2018
WILL AMOUNT TO:
EUR 21.27 PER EUR 10,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180607005908/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 07, 2018 12:06 ET (16:06 GMT)
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