HBOS Treas Serv FRN Variable Rate Fix
19 September 2018 - 2:49AM
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-2018 TO 20-Dec-2018
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Dec-2018 WILL AMOUNT TO:
EUR 77.66 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180918005902/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2018 12:49 ET (16:49 GMT)
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