BANK OF SCOTLAND PLC: FRN Variable Rate Fix
December 28 2022 - 10:58AM
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-Dec-2022 TO
31-Mar-2023
HAS BEEN FIXED AT 2.37 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO:
EUR 299.16 PER EUR 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221228005336/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 28, 2022 11:58 ET (16:58 GMT)
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