HBOS TREASURY SERVICES: FRN Variable Rate Fix
April 07 2022 - 11:17AM
UK Regulatory
TIDM52QG
Re: Bank of Scotland PLC
EUR 100,000,000.00
MATURING: 10-Jan-2025
ISIN: XS0208080472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Apr-2022 TO
10-Jul-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Jul-2022 WILL AMOUNT TO:
EUR 17.09 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220407005890/en/
CONTACT:
HBOS Treasury Services PLC
SOURCE: HBOS Treasury Services PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 07, 2022 12:17 ET (16:17 GMT)
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