HBOS TREASURY SERVICES: FRN Variable Rate Fix
September 07 2023 - 11:10AM
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-Sep-2023 TO
11-Dec-2023
HAS BEEN FIXED AT .52 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO:
EUR 13.12 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230907933865/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 07, 2023 12:10 ET (16:10 GMT)
Hbos Tr.nts25 (LSE:64XP)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hbos Tr.nts25 (LSE:64XP)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Hbos Tr.nts25 (London Stock Exchange): 0 recent articles
More Hbos Tr.nts25 News Articles