Business Wire
HBOS Treasury Services plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| Re: Bank of Scotland PLC |
| EUR 10,000,000.00 |
| MATURING: 17-Mar-2025 |
| ISIN: XS0214054347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Sep-2021 TO 17-Dec-2021 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 17-Dec-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR 100,000.00 DENOMINATION |
Contacts
HBOS Treasury Services plc
