89TD Hbos Tr.5.25%

TIDM89TD 
 
 
Re: Bank of Scotland PLC 
    EUR  20,000,000.00 
    MATURING: 17-Feb-2025 
    ISIN: XS0211811293 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 17-Nov-2021 TO 17-Feb-2022 
HAS BEEN FIXED AT  .17 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 17-Feb-2022 WILL AMOUNT TO: 
EUR  40.25 PER EUR  100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220201006047/en/

 
    CONTACT: 

Bank of Scotland Plc

 
    SOURCE: Bank of Scotland Plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 01, 2022 12:25 ET (17:25 GMT)

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