FRN Variable Rate Fix
June 10 2008 - 12:01PM
UK Regulatory
HBOS Treasury Services plc
Re: Bank of Scotland PLC, London
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jun-2008 TO 17-Sep-2008 HAS BEEN FIXED AT 1.018339 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Sep-2008 WILL AMOUNT TO:
EUR 1,018.34 PER EUR 100,000.00 DENOMINATION
Hbos Tr.nts25 (LSE:40EO)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hbos Tr.nts25 (LSE:40EO)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Hbos Tr.nts25 (London Stock Exchange): 0 recent articles
More Hbos Treas Serv News Articles