BANK OF SCOTLAND PLC: FRN Variable Rate Fix
February 03 2023 - 10:44AM
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-2023 TO
07-Feb-2024
HAS BEEN FIXED AT 2.50 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Feb-2024 WILL AMOUNT TO:
EUR 25.00 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230203005367/en/
CONTACT:
Bank of Scotland Plc
SOURCE: Bank of Scotland Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 03, 2023 11:44 ET (16:44 GMT)
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