HBOS Treas Serv FRN Variable Rate Fix
06 Octubre 2017 - 11:03AM
UK Regulatory
TIDM52QG
Re: Bank of Scotland PLC
EUR 100,000,000.00
MATURING: 10-Jan-2025
ISIN: XS0208080472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 10-Oct-2017 TO 10-Jan-2018
HAS BEEN FIXED
AT 0.00 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Jan-2018
WILL AMOUNT TO:
EUR 7.2 PER EUR 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171006005618/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2017 12:03 ET (16:03 GMT)
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