HBOS TREAS. SERV.: FRN Variable Rate Fix
12 September 2023 - 10:17AM
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-2023 TO
17-Dec-2023
HAS BEEN FIXED AT .58 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Dec-2023 WILL AMOUNT TO:
EUR 577.72 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230912902742/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 12, 2023 04:17 ET (08:17 GMT)
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