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48RZ Hbos Tr.6.05%

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Name Symbol Market Type
Hbos Tr.6.05% LSE:48RZ 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 -

HBOS Treas Serv FRN Variable Rate Fix

27/05/2016 12:08pm

UK Regulatory


 
TIDM48RZ 
 
 
Re:                                           Bank of Scotland PLC 
                                              EUR 10,000,000.00 
                                              MATURING: 31-May-2025 
                                              ISIN: XS0220196199 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 31-May-2016  TO 31-May-2017 
HAS BEEN FIXED 
AT 2.01 PCT 
DAY BASIS: 
30/360 
INTEREST PAYABLE VALUE 31-May-2017 
WILL AMOUNT TO: 
EUR 10,040. PER EUR 500,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160527005277/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 27, 2016 07:08 ET (11:08 GMT)

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