HBOS Treas Serv FRN Variable Rate Fix
September 06 2018 - 12:14PM
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
10-Sep-2018 TO 10-Dec-2018
HAS BEEN FIXED AT .19 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 10-Dec-2018 WILL AMOUNT TO:
EUR 19.16 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180906005725/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 06, 2018 12:14 ET (16:14 GMT)
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