40EO Hbos Tr.nts25

TIDM40EO 
 
 
Re: Bank of Scotland PLC 
EUR 10,000,000.00 
MATURING: 17-Mar-2025 
ISIN: XS0214054347 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2022 TO 
17-Sep-2022 
HAS BEEN FIXED AT .34 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 17-Sep-2022 WILL AMOUNT TO: 
EUR 340.75 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220610005458/en/

 
    CONTACT: 

HBOS Treasury Services plc

 
    SOURCE: HBOS Treasury Services plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 10, 2022 11:25 ET (15:25 GMT)

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