HBOS TREAS. SERV.: FRN Variable Rate Fix
11 March 2022 - 4:14AM
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-Mar-2022 TO
17-Jun-2022
HAS BEEN FIXED AT .05 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Jun-2022 WILL AMOUNT TO:
EUR 53.46 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220310005829/en/
CONTACT:
HBOS Treasury Services plc
SOURCE: HBOS Treasury Services plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 10, 2022 12:14 ET (17:14 GMT)
Hbos Tr.nts25 (LSE:40EO)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hbos Tr.nts25 (LSE:40EO)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Hbos Tr.nts25 (London Stock Exchange): 0 recent articles
More Hbos Tr.nts25 News Articles