FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
GBP 500,000,000.00
MATURING: 08-Nov-2019
ISIN: XS0403738023
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2016 TO 11-Oct-2016
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 11-Oct-2016 WILL AMOUNT TO:
GBP 10.67 PER GBP 50,000.00 DENOMINATION

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 547824
Time of Receipt (offset from UTC): 20160912T175505+0100

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc