HBOS TREASURY SERVICES: FRN Variable Rate Fix
2023年7月7日 - 12:41AM
RNSを含む英国規制内ニュース (英語)
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-Jul-2023 TO
10-Oct-2023
HAS BEEN FIXED AT .62 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Oct-2023 WILL AMOUNT TO:
EUR 622,046.76 PER EUR 100,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230706516570/en/
CONTACT:
HBOS Treasury Services PLC
SOURCE: HBOS Treasury Services PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 06, 2023 11:41 ET (15:41 GMT)
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