Source - BUS

FRN Variable Rate Fix

HBOS Treasury Services Plc

Re: Bank of Scotland PLC
EUR 30,000,000.00
MATURING: 12-Apr-2021
ISIN: XS0250095097
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Apr-2018 TO 12-Jul-2018
HAS BEEN FIXED AT 0.52 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 12-Jul-2018 WILL AMOUNT TO:
EUR 130.75 PER EUR 100,000.00 DENOMINATION

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