FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 200,000,000.00
MATURING: 07-Feb-2035
ISIN: XS0211568331
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Feb-2017 TO 07-Feb-2018
HAS BEEN FIXED AT 3.88 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 07-Feb-2018 WILL AMOUNT TO:
EUR 38.8 PER EUR 1,000.00 DENOMINATION

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 576877
Time of Receipt (offset from UTC): 20170203T162031+0000

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc