Source - BUS

FRN Variable Rate Fix

HBOS Treasury Services PLC

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-Apr-2018 TO 10-Jul-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 10-Jul-2018 WILL AMOUNT TO:
EUR 8.45 PER EUR 10,000.00 DENOMINATION

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