HBOS Treas Serv FRN Variable Rate Fix
06 Dezember 2018 - 6:30PM
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
10-Dec-2018 TO 11-Mar-2019
HAS BEEN FIXED AT .17 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Mar-2019 WILL AMOUNT TO:
EUR 17.09 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181206005727/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 06, 2018 12:30 ET (17:30 GMT)
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