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69TF Hbos Tr.frn29

0.00
0.00 (0.00%)
Name Symbol Market Type
Hbos Tr.frn29 LSE:69TF 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

27/09/2023 5:59pm

UK Regulatory


TIDM69TF 
 
 
Re: Bank of Scotland PLC 
EUR 34,000,000.00 
MATURING: 31-Dec-2029 
ISIN: XS0279078496 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2023 TO 
29-Dec-2023 
HAS BEEN FIXED AT 4.14 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO: 
EUR 522.87 PER EUR 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230927665534/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 27, 2023 12:59 ET (16:59 GMT)

1 Year Hbos Tr.frn29 Chart

1 Year Hbos Tr.frn29 Chart

1 Month Hbos Tr.frn29 Chart

1 Month Hbos Tr.frn29 Chart