Bank of Nova Scotia FRN Variable Rate Fix (0549Q)
13 Ottobre 2023 - 8:00AM
UK Regulatory
TIDM0UKI
RNS Number : 0549Q
Bank of Nova Scotia
13 October 2023
The Bank of Nova Scotia Euro Medium Term Note Programme Variable
Rate Fix
Issue of EUR 50,000,000 Floating Rate Notes due June 2034 EMTN
384
Payment Date 12/27/2023
ISIN XS2494325124
---------------
Notional EUR 50,000,000
---------------
Rate for the period from September 23
to December 23, 2022 3.9380%
---------------
Day/Basis 90
---------------
Total Amount Payable per Calculation
Amount EUR 492,250
---------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RC MJBTTMTIBMMJ
(END) Dow Jones Newswires
October 13, 2023 02:00 ET (06:00 GMT)
Grafico Azioni Bank Of Nova Scotia (LSE:0UKI)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Bank Of Nova Scotia (LSE:0UKI)
Storico
Da Lug 2023 a Lug 2024