FRN Variable Rate Fix
Updated : 07:01
This regulatory news is for Private Investors only
RNS Number : 9573E
Bank of Nova Scotia
20 September 2024
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 | 09/23/2024 |
ISIN | XS2494325124 |
Notional | EUR 50,000,000 |
Rate for the period from March 24 2024 to Jun 23 2024 | 3.4300% |
Day/Basis | 90 |
Total Amount Payable per Calculation Amount | EUR 428,750.00 |
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.
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.