HBOS TREASURY SERVICES P: FRN Variable Rate Fix
27 May 2023 - 1:24AM
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-2023 TO
31-May-2024
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 31-May-2024 WILL AMOUNT TO:
EUR .00 PER EUR 500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230526005254/en/
CONTACT:
HBOS Treasury Services PLC
SOURCE: HBOS Treasury Services PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 26, 2023 11:24 ET (15:24 GMT)
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