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-Jul-2022 TO 
10-Oct-2022 
HAS BEEN FIXED AT .36 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 10-Oct-2022 WILL AMOUNT TO: 
EUR 360,916.38 PER EUR 100,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220707005637/en/

 
    CONTACT: 

HBOS Treasury Services PLC

 
    SOURCE: HBOS Treasury Services PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 07, 2022 11:46 ET (15:46 GMT)

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