HBOS TREASURY SERVICES: FRN Variable Rate Fix
19 March 2021 - 5:10AM
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-Mar-2021 TO 20-Jun-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Jun-2021 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210318005851/en/
CONTACT:
HBOS Treasury Services PLC
SOURCE: HBOS Treasury Services PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 18, 2021 14:10 ET (18:10 GMT)
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