HBOS Treas Serv FRN Variable Rate Fix
December 18 2017 - 11:15AM
UK Regulatory
TIDM72ZV
Re: Bank of Scotland PLC
EUR 102,000,000.00
MATURING: 20-Sep-2024
ISIN: XS0200785615
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 20-Dec-2017 TO 20-Mar-2018
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 20-Mar-2018
WILL AMOUNT TO:
EUR 37.98 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171218005884/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 18, 2017 12:15 ET (17:15 GMT)
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