HBOS Treas Serv FRN Variable Rate Fix
March 16 2018 - 12:46PM
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-Mar-2018 TO 20-Jun-2018
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 20-Jun-2018
WILL AMOUNT TO:
EUR 92.87 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180316005662/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 16, 2018 13:46 ET (17:46 GMT)
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