52QG Hbos Tr.nts25

TIDM52QG 
 
 
Re: Bank of Scotland PLC 
    EUR  100,000,000.00 
    MATURING: 10-Jan-2025 
    ISIN: XS0208080472 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 10-Jan-2023 TO 10-Apr-2023 
HAS BEEN FIXED AT  .58 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 10-Apr-2023 WILL AMOUNT TO: 
EUR  575,881.29 PER EUR  100,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230106005366/en/

 
    CONTACT: 

HBOS Treasury Services PLC

 
    SOURCE: HBOS Treasury Services PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 06, 2023 11:49 ET (16:49 GMT)

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