Bank of Nova Scotia FRN Variable Rate Fix - ( XS2495148889 )
2024年5月23日 - 10:45PM
RNS Regulatory News
RNS Number : 7122P
Bank of Nova Scotia
23 May 2024
The Bank of Nova Scotia Euro Medium
Term Note Programme Variable Rate Fix
Issue of EUR
50,000,000 Floating Rate Notes due June 2034 EMTN 385
Payment
Date
|
6/24/2024
|
ISIN
|
XS2495148889
|
Notional
|
EUR
50,000,000
|
Rate for the period from March 24 2024
to Jun 23 2024
|
3.489%
|
Day/Basis
|
90
|
Total Amount Payable per Calculation
Amount
|
EUR
436,125.00
|
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