HBOS Treas Serv FRN Variable Rate Fix
December 11 2018 - 11:56AM
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-Dec-2018 TO 17-Mar-2019
HAS BEEN FIXED AT .15 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Mar-2019 WILL AMOUNT TO:
EUR 146.18 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181211005794/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 11, 2018 12:56 ET (17:56 GMT)
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