BANK OF SCOTLAND PLC: FRN Variable Rate Fix
May 13 2022 - 12:28PM
UK Regulatory
TIDM89TD
Re: Bank of Scotland PLC
EUR 20,000,000.00
MATURING: 17-Feb-2025
ISIN: XS0211811293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2022 TO
17-Aug-2022
HAS BEEN FIXED AT 1.65 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Aug-2022 WILL AMOUNT TO:
EUR 413.00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220513005449/en/
CONTACT:
Bank of Scotland Plc
SOURCE: Bank of Scotland Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 13, 2022 12:28 ET (16:28 GMT)
Hbos Tr.5.25% (LSE:89TD)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hbos Tr.5.25% (LSE:89TD)
Historical Stock Chart
From Dec 2023 to Dec 2024