HBOS Treas Serv FRN Variable Rate Fix
08 December 2016 - 4:12AM
UK Regulatory
TIDM64XP
Re: Bank of Scotland PLC
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 09-Dec-2016 TO 09-Mar-2017
HAS BEEN FIXED
AT 0.14 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 09-Mar-2017
WILL AMOUNT TO:
EUR 14.26 PER EUR 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161207005976/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 07, 2016 12:12 ET (17:12 GMT)
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