HBOS TREASURY SERVICES: FRN Variable Rate Fix
08 October 2021 - 3:40AM
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-Oct-2021 TO 10-Jan-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Jan-2022 WILL AMOUNT TO:
EUR .00 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211007005851/en/
CONTACT:
HBOS Treasury Services PLC
SOURCE: HBOS Treasury Services PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 07, 2021 12:40 ET (16:40 GMT)
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