HBOS TREAS. SERV.: FRN Variable Rate Fix
12 Dezembro 2022 - 2:44PM
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-Dec-2022 TO
17-Mar-2023
HAS BEEN FIXED AT .39 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Mar-2023 WILL AMOUNT TO:
EUR 393.42 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221212005712/en/
CONTACT:
HBOS Treasury Services plc
SOURCE: HBOS Treasury Services plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 12, 2022 12:44 ET (17:44 GMT)
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