HBOS Treas Serv FRN Variable Rate Fix
19 September 2017 - 2:30AM
UK Regulatory
TIDM72ZV
Re: Bank of Scotland PLC
EUR 102,000,000.00
MATURING: 20-Sep-2024
ISIN: XS0200785615
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 20-Sep-2017 TO 20-Dec-2017
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 20-Dec-2017
WILL AMOUNT TO:
EUR 59.95 PER EUR 100,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170918006145/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2017 12:30 ET (16:30 GMT)
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