HBOS TREASURY SERVICES: FRN Variable Rate Fix
December 17 2020 - 11:46AM
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-2020 TO 20-Mar-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Mar-2021 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201217005911/en/
CONTACT:
HBOS Treasury Services PLC
SOURCE: HBOS Treasury Services PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 17, 2020 12:46 ET (17:46 GMT)
Hbos Tr.nts24 (LSE:72ZV)
Historical Stock Chart
From Oct 2024 to Nov 2024
Hbos Tr.nts24 (LSE:72ZV)
Historical Stock Chart
From Nov 2023 to Nov 2024