HBOS TREASURY SERVICES: FRN Variable Rate Fix
September 07 2022 - 10:00AM
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-Sep-2022 TO
09-Dec-2022
HAS BEEN FIXED AT .35 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 09-Dec-2022 WILL AMOUNT TO:
EUR 34.71 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220907005989/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 07, 2022 11:00 ET (15:00 GMT)
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