FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
GBP 100,000,000.00
MATURING: 08-Nov-2019
ISIN: XS0394192032
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2018 TO 12-Mar-2018
HAS BEEN FIXED AT 0.49 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 12-Mar-2018 WILL AMOUNT TO:
GBP 18.88 PER GBP 50,000.00 DENOMINATION

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 641082
Time of Receipt (offset from UTC): 20180212T175849+0000

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc