HBOS Treas Serv FRN Variable Rate Fix
27 May 2016 - 9:08PM
UK Regulatory
TIDM48RZ
Re: Bank of Scotland PLC
EUR 10,000,000.00
MATURING: 31-May-2025
ISIN: XS0220196199
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 31-May-2016 TO 31-May-2017
HAS BEEN FIXED
AT 2.01 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 31-May-2017
WILL AMOUNT TO:
EUR 10,040. PER EUR 500,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160527005277/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 27, 2016 07:08 ET (11:08 GMT)
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