HBOS TREASURY SERVICES: FRN Variable Rate Fix
07 Juni 2022 - 5:47PM
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 09-Jun-2022 TO
09-Sep-2022
HAS BEEN FIXED AT .28 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 09-Sep-2022 WILL AMOUNT TO:
EUR 27.99 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220607006112/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 07, 2022 11:47 ET (15:47 GMT)
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