HBOS Treas Serv FRN Variable Rate Fix
08 June 2017 - 2:12AM
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-Jun-2017 TO 11-Sep-2017
HAS BEEN FIXED
AT 0.18 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 11-Sep-2017
WILL AMOUNT TO:
EUR 17.69 PER EUR 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170607006046/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 07, 2017 12:12 ET (16:12 GMT)
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