HBOS TREAS. SERV.: FRN Variable Rate Fix
10 Junio 2021 - 11:51AM
UK Regulatory
TIDM40EO
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-Jun-2021 TO
17-Sep-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Sep-2021 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210610005816/en/
CONTACT:
HBOS Treasury Services plc
SOURCE: HBOS Treasury Services plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 10, 2021 12:51 ET (16:51 GMT)
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