HBOS Treas Serv FRN Variable Rate Fix
March 07 2019 - 11:46AM
UK Regulatory
TIDM64XP
Re: Bank of Scotland PLC
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 11-Mar-2019 TO 10-Jun-2019
HAS BEEN FIXED AT .13 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 10-Jun-2019 WILL AMOUNT TO:
EUR 13.29 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190307005618/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 07, 2019 12:46 ET (17:46 GMT)
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