FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 20,000,000.00
MATURING: 17-Feb-2025
ISIN: XS0211811293
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2018 TO 17-May-2018
HAS BEEN FIXED AT 1.18 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 17-May-2018 WILL AMOUNT TO:
EUR 295.25 PER EUR 100,000.00 DENOMINATION

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 641477
Time of Receipt (offset from UTC): 20180215T172448+0000

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc