HBOS TREASURY SERVICES: FRN Variable Rate Fix
18 September 2023 - 6:19PM
UK Regulatory
TIDM72ZV
Re: Bank of Scotland PLC
EUR 102,000,000.00
MATURING: 20-Sep-2024
ISIN: XS0200785615
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2023 TO
20-Dec-2023
HAS BEEN FIXED AT .01 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Dec-2023 WILL AMOUNT TO:
EUR 639.34 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230918033067/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 18, 2023 12:19 ET (16:19 GMT)
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