HBOS Treas Serv FRN Variable Rate Fix
December 18 2018 - 12:13PM
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-2018 TO 20-Mar-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Mar-2019 WILL AMOUNT TO:
EUR 52.96 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181218005718/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 18, 2018 13:13 ET (18:13 GMT)
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