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89TD Hbos Tr.5.25%

0.00
0.00 (0.00%)
Name Symbol Market Type
Hbos Tr.5.25% LSE:89TD London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

BANK OF SCOTLAND PLC: FRN Variable Rate Fix

16/02/2022 5:29pm

UK Regulatory


TIDM89TD 
 
 
Re: Bank of Scotland PLC 
EUR 20,000,000.00 
MATURING: 17-Feb-2025 
ISIN: XS0211811293 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2022 TO 
17-May-2022 
HAS BEEN FIXED AT .87 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 17-May-2022 WILL AMOUNT TO: 
EUR 218.25 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220216006039/en/

 
    CONTACT: 

Bank of Scotland Plc

 
    SOURCE: Bank of Scotland Plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 16, 2022 12:29 ET (17:29 GMT)

1 Year Hbos Tr.5.25% Chart

1 Year Hbos Tr.5.25% Chart

1 Month Hbos Tr.5.25% Chart

1 Month Hbos Tr.5.25% Chart