52QG Hbos Tr.nts25

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-2021 TO 10-Jan-2022 
HAS BEEN FIXED AT  .00 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 10-Jan-2022 WILL AMOUNT TO: 
EUR  .00 PER EUR  10,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211007005851/en/

 
    CONTACT: 

HBOS Treasury Services PLC

 
    SOURCE: HBOS Treasury Services PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 07, 2021 12:40 ET (16:40 GMT)

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