HBOS Treas Serv FRN Variable Rate Fix
September 12 2016 - 11:54AM
UK Regulatory
TIDM40EO
Re: Bank of Scotland PLC
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Sep-2016 TO 17-Dec-2016
HAS BEEN FIXED
AT 0.02 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 17-Dec-2016
WILL AMOUNT TO:
EUR 24.99 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160912006213/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 12, 2016 12:54 ET (16:54 GMT)
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