HBOS TREASURY SERVICES: FRN Variable Rate Fix
18 December 2021 - 1:34AM
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-Dec-2021 TO
20-Mar-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Mar-2022 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211217005346/en/
CONTACT:
HBOS Treasury Services PLC
SOURCE: HBOS Treasury Services PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 17, 2021 09:34 ET (14:34 GMT)
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