Bank of Scotland Plc FRN Variable Rate Fix
September 26 2019 - 12:07PM
UK Regulatory
TIDM69TF
Re: Bank of Scotland PLC
EUR 34,000,000.00
MATURING: 31-Dec-2029
ISIN: XS0279078496
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Sep-2019 TO 31-Dec-2019
HAS BEEN FIXED AT -.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Dec-2019 WILL AMOUNT TO:
EUR .00 PER EUR 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190926005743/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 26, 2019 13:07 ET (17:07 GMT)
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