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-Sep-2022 TO 17-Dec-2022 
HAS BEEN FIXED AT  .42 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 17-Dec-2022 WILL AMOUNT TO: 
EUR  421.33 PER EUR  100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220912005837/en/

 
    CONTACT: 

HBOS Treasury Services plc

 
    SOURCE: HBOS Treasury Services plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 12, 2022 12:29 ET (16:29 GMT)

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