Bank of Nova Scotia FRN Variable Rate Fix - XS2494325124 - 20230925 (2755E)
28 Juin 2023 - 3:55PM
UK Regulatory
TIDM0UKI
RNS Number : 2755E
Bank of Nova Scotia
28 June 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 9/25/2023
ISIN XS2494325124
---------------
Notional EUR 50,000,000
---------------
Rate for the period from September 23
to December 23, 2022 3.6100%
---------------
Day/Basis 90
---------------
Total Amount Payable per Calculation
Amount EUR 451,250
---------------
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 BXGDLDUDDGXI
(END) Dow Jones Newswires
June 28, 2023 09:55 ET (13:55 GMT)
Bank Of Nova Scotia (LSE:0UKI)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Bank Of Nova Scotia (LSE:0UKI)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024