HBOS TREAS. SERV.: FRN Variable Rate Fix
10 September 2020 - 6:48PM
UK Regulatory
TIDM40EO
Re: Bank of Scotland PLC
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Sep-2020 TO
17-Dec-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Dec-2020 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200910005846/en/
CONTACT:
HBOS Treasury Services plc
SOURCE: HBOS Treasury Services plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 10, 2020 12:48 ET (16:48 GMT)
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