HBOS Treas Serv FRN Variable Rate Fix
14 December 2019 - 3:59AM
UK Regulatory
TIDM40EO
Re: Bank of Scotland PLC
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Dec-2019 TO 17-Mar-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Mar-2020 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191213005351/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 13, 2019 11:59 ET (16:59 GMT)
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