HBOS TREASURY SERVICES: FRN Variable Rate Fix
December 16 2022 - 11:10AM
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-2022 TO
20-Mar-2023
HAS BEEN FIXED AT .01 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Mar-2023 WILL AMOUNT TO:
EUR 549.21 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221216005397/en/
CONTACT:
HBOS Treasury Services PLC
SOURCE: HBOS Treasury Services PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 16, 2022 12:10 ET (17:10 GMT)
Hbos Tr.nts24 (LSE:72ZV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hbos Tr.nts24 (LSE:72ZV)
Historical Stock Chart
From Jul 2023 to Jul 2024