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64XP Hbos Tr.nts25

0.00
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 Treas Serv FRN Variable Rate Fix

07/09/2017 4:10pm

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 11-Sep-2017  TO 11-Dec-2017 
HAS BEEN FIXED 
AT 0.19 PCT 
DAY BASIS: 
30/360 
INTEREST PAYABLE VALUE 11-Dec-2017 
WILL AMOUNT TO: 
EUR 18.64 PER EUR 10,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170907006077/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 07, 2017 11:10 ET (15:10 GMT)

1 Year Hbos Tr.nts25 Chart

1 Year Hbos Tr.nts25 Chart

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1 Month Hbos Tr.nts25 Chart

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