HBOS Treas Serv FRN Variable Rate Fix
07 September 2017 - 5:10PM
UK Regulatory
TIDM64XP
Re: Bank of Scotland PLC
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 11-Sep-2017 TO 11-Dec-2017
HAS BEEN FIXED
AT 0.19 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 11-Dec-2017
WILL AMOUNT TO:
EUR 18.64 PER EUR 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170907006077/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 07, 2017 11:10 ET (15:10 GMT)
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