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64XP Hbos Tr.nts25

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0.00 (0.00%)
Name Symbol Market Type
Hbos Tr.nts25 LSE:64XP 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

07/12/2022 4:59pm

UK Regulatory


TIDM64XP 
 
 
Re: Bank of Scotland PLC 
    EUR  120,000,000.00 
    MATURING: 09-Mar-2025 
    ISIN: XS0213355174 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 09-Dec-2022 TO 09-Mar-2023 
HAS BEEN FIXED AT  .28 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 09-Mar-2023 WILL AMOUNT TO: 
EUR  28.47 PER EUR  10,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221207005721/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 07, 2022 11:59 ET (16:59 GMT)

1 Year Hbos Tr.nts25 Chart

1 Year Hbos Tr.nts25 Chart

1 Month Hbos Tr.nts25 Chart

1 Month Hbos Tr.nts25 Chart

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