Bank of Scotland Plc FRN Variable Rate Fix
May 16 2018 - 4:44AM
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-May-2018 TO 17-Aug-2018
HAS BEEN FIXED
AT 1.05 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 17-Aug-2018
WILL AMOUNT TO:
EUR 263.25 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180516005554/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 16, 2018 05:44 ET (09:44 GMT)
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