BankofScotland Treas - FRN Variable Rate Fix
04 August 1997 - 6:59PM
UK Regulatory
RNS No 2932t
BANK OF SCOTLAND TREASURY SERVICES PLC
4th August 1997
BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
GBP 75,000,000 DUE AUGUST 2010 XS0059139427
PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 7.6375 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 04AUG97 TO
03NOV97.
INTEREST PAYABLE VALUE 03NOV97 WILL AMOUNT TO
GBP 190.41 PER GBP 10,000.00 AND GBP 1,904.14 PER
GBP 100,000.00 NOTE.
REGARDS
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777
END
Thames W.u. 41 (LSE:46IV)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Thames W.u. 41 (LSE:46IV)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Thames W.u. 41 (Londoner Börse): 0 Nachrichtenartikel
Weitere Bankofscotland Treas News-Artikel