BANK OF SCOTLAND PLC: FRN Variable Rate Fix
September 28 2022 - 11:43AM
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-2022 TO
30-Dec-2022
HAS BEEN FIXED AT 1.36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Dec-2022 WILL AMOUNT TO:
EUR 171.64 PER EUR 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220928005956/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 28, 2022 12:43 ET (16:43 GMT)
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