Source - BUS

FRN Variable Rate Fix

Citibank

 

Re: THE BANK OF NOVA SCOTIA
GBP 350,000,000.00
MATURING: 30-Sep-2021
ISIN: XS1908233858
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2020 TO 30-Jun-2020
HAS BEEN FIXED AT .93 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jun-2020 WILL AMOUNT TO:
GBP 2.35 PER GBP 1,000.00 DENOMINATION

 

Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

Related Charts