HBOS TREASURY SERVICES: FRN Variable Rate Fix
21 November 2023 - 3:50AM
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 11-Sep-2023 TO
11-Dec-2023
HAS BEEN FIXED AT .52 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO:
EUR 52.50 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231120984278/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:50 ET (16:50 GMT)
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