HBOS TREASURY SERVICES: FRN Variable Rate Fix
18 March 2022 - 4:20AM
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-2022 TO
20-Jun-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Jun-2022 WILL AMOUNT TO:
EUR 95.86 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220317005843/en/
CONTACT:
HBOS Treasury Services PLC
SOURCE: HBOS Treasury Services PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 17, 2022 13:20 ET (17:20 GMT)
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