HBOS TREASURY SERVICES: FRN Variable Rate Fix
December 07 2022 - 11:59AM
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-Dec-2022 TO 09-Mar-2023
HAS BEEN FIXED AT .28 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 09-Mar-2023 WILL AMOUNT TO:
EUR 28.47 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221207005721/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 07, 2022 11:59 ET (16:59 GMT)
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