Bank of Scotland Plc FRN Variable Rate Fix
October 11 2016 - 11:14AM
UK Regulatory
TIDM92KI
Re: Bank of Scotland PLC
GBP 100,000,000.00
MATURING: 08-Nov-2019
ISIN: XS0394192032
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 11-Oct-2016 TO 14-Nov-2016
HAS BEEN FIXED
AT 0.27 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 14-Nov-2016
WILL AMOUNT TO:
GBP 12.4 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161011006363/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2016 12:14 ET (16:14 GMT)
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