Bank of Scotland Plc FRN Variable Rate Fix
February 05 2020 - 11:33AM
UK Regulatory
TIDM40EG
Re: Bank of Scotland PLC
EUR 200,000,000.00
MATURING: 07-Feb-2035
ISIN: XS0211568331
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 07-Feb-2020 TO 07-Feb-2021
HAS BEEN FIXED
AT 2.50 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Feb-2021
WILL AMOUNT TO:
EUR 25. PER EUR 1,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200205005663/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 05, 2020 12:33 ET (17:33 GMT)
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