Bank of Scotland Plc FRN Variable Rate Fix
February 13 2017 - 11:23AM
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 13-Feb-2017 TO 13-Mar-2017
HAS BEEN FIXED
AT 0.26 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 13-Mar-2017
WILL AMOUNT TO:
GBP 10.16 PER GBP 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170213005910/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 13, 2017 12:23 ET (17:23 GMT)
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