FRN Variable Rate Fix

LONDON--()--

Re: BANK OF SCOTLAND
USD 250,000,000.00
MATURING: 31-Dec-2099
ISIN: GB0000765403
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Nov-2015 TO 31-May-2016
HAS BEEN FIXED AT 0.94 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-May-2016 WILL AMOUNT TO:
USD 47.66 PER USD 10,000.00 DENOMINATION

Category Code: RC
Sequence Number: 497613
Time of Receipt (offset from UTC): 20151126T170244+0000

Contacts

Bank of ScotlandGov

Contacts

Bank of ScotlandGov