TIDM69TF 
 
 
Re: Bank of Scotland PLC 
    EUR  34,000,000.00 
    MATURING: 31-Dec-2029 
    ISIN: XS0279078496 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 30-Sep-2020 TO 31-Dec-2020 
HAS BEEN FIXED AT  -.33 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 31-Dec-2020 WILL AMOUNT TO: 
EUR  .00 PER EUR  50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200928005633/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 28, 2020 12:39 ET (16:39 GMT)

Hbos Tr.frn29 (LSE:69TF)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Hbos Tr.frn29 Charts.
Hbos Tr.frn29 (LSE:69TF)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Hbos Tr.frn29 Charts.