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89TD Hbos Tr.5.25%

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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

15/11/2017 6:03pm

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-Nov-2017  TO 17-Feb-2018 
HAS BEEN FIXED 
AT 0.84 PCT 
DAY BASIS: 
30/360 
INTEREST PAYABLE VALUE 17-Feb-2018 
WILL AMOUNT TO: 
EUR 210.25 PER EUR 100,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171115006222/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 15, 2017 13:03 ET (18:03 GMT)

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