HBOS Treas Serv FRN Variable Rate Fix
09 January 2019 - 3:09AM
UK Regulatory
TIDM52QG
Re: Bank of Scotland PLC
EUR 100,000,000.00
MATURING: 10-Jan-2025
ISIN: XS0208080472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jan-2019 TO 10-Apr-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Apr-2019 WILL AMOUNT TO:
EUR 4.58 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190108005795/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 08, 2019 11:09 ET (16:09 GMT)
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