HBOS Treas Serv FRN Variable Rate Fix
June 27 2018 - 12:14PM
UK Regulatory
TIDM69TF
Re: Bank of Scotland PLC
EUR 34,000,000.00
MATURING: 31-Dec-2029
ISIN: XS0279078496
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 29-Jun-2018 TO 28-Sep-2018
HAS BEEN FIXED
AT -0.16 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 28-Sep-2018
WILL AMOUNT TO:
EUR .0 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180627006013/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 27, 2018 12:14 ET (16:14 GMT)
Hbos Tr.frn29 (LSE:69TF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hbos Tr.frn29 (LSE:69TF)
Historical Stock Chart
From Dec 2023 to Dec 2024