LONDON--(BUSINESS WIRE)--
Re: | Bank of Scotland PLC |
EUR 30,000,000.00 | |
MATURING: 12-Apr-2021 | |
ISIN: XS0250095097 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2015 TO 12-Jan-2016 | |
HAS BEEN FIXED AT 0.52 PCT | |
DAY BASIS: 30/360 | |
INTEREST PAYABLE VALUE 12-Jan-2016 WILL AMOUNT TO: | |
EUR 129.25 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 488713
Time of Receipt (offset from UTC): 20151008T171454+0100