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72ZV Hbos Tr.nts24

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Hbos Tr.nts24 LSE:72ZV 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 TREASURY SERVICES: FRN Variable Rate Fix

16/12/2022 5:10pm

UK Regulatory


TIDM72ZV 
 
 
Re: Bank of Scotland PLC 
EUR 102,000,000.00 
MATURING: 20-Sep-2024 
ISIN: XS0200785615 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2022 TO 
20-Mar-2023 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 20-Mar-2023 WILL AMOUNT TO: 
EUR 549.21 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221216005397/en/

 
    CONTACT: 

HBOS Treasury Services PLC

 
    SOURCE: HBOS Treasury Services PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 16, 2022 12:10 ET (17:10 GMT)

1 Year Hbos Tr.nts24 Chart

1 Year Hbos Tr.nts24 Chart

1 Month Hbos Tr.nts24 Chart

1 Month Hbos Tr.nts24 Chart

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