Bank of Scotland Plc FRN Variable Rate Fix
February 15 2018 - 11:27AM
UK Regulatory
TIDM89TD
Re: Bank of Scotland PLC
EUR 20,000,000.00
MATURING: 17-Feb-2025
ISIN: XS0211811293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Feb-2018 TO 17-May-2018
HAS BEEN FIXED
AT 1.18 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 17-May-2018
WILL AMOUNT TO:
EUR 295.25 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180215005988/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2018 12:27 ET (17:27 GMT)
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