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 13-Nov-2017 TO 11-Dec-2017
HAS BEEN FIXED AT 0.49 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 11-Dec-2017 WILL AMOUNT TO:
GBP 18.94 PER GBP 50,000.00 DENOMINATION

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 635705
Time of Receipt (offset from UTC): 20171113T172431+0000

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc