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-2024 TO 
10-Apr-2024 
HAS BEEN FIXED AT .49 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 10-Apr-2024 WILL AMOUNT TO: 
EUR 488,041.00 PER EUR 100,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240108722068/en/

 
    CONTACT: 

HBOS Treasury Services PLC

 
    SOURCE: HBOS Treasury Services PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 08, 2024 11:45 ET (16:45 GMT)

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