HBOS TREASURY SERVICES: FRN Variable Rate Fix
June 17 2021 - 11:56AM
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-Jun-2021 TO
20-Sep-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Sep-2021 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210617005753/en/
CONTACT:
HBOS Treasury Services PLC
SOURCE: HBOS Treasury Services PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 17, 2021 12:56 ET (16:56 GMT)
Hbos Tr.nts24 (LSE:72ZV)
Historical Stock Chart
From Aug 2024 to Sep 2024
Hbos Tr.nts24 (LSE:72ZV)
Historical Stock Chart
From Sep 2023 to Sep 2024