HBOS TREASURY SERVICES: FRN Variable Rate Fix
June 07 2021 - 11:24AM
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 09-Jun-2021 TO
09-Sep-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 09-Sep-2021 WILL AMOUNT TO:
EUR .00 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210607005601/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 07, 2021 12:24 ET (16:24 GMT)
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