FRN Variable Rate Fix

LONDON--()--

Re: BANK OF SCOTLAND
USD 250,000,000.00
MATURING: 31-Dec-2099
ISIN: GB0000765403
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-May-2018 TO 30-Nov-2018
HAS BEEN FIXED AT 2.75 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Nov-2018 WILL AMOUNT TO:
USD 139.79 PER USD 10,000.00 DENOMINATION

Short Name: Bank of ScotlandGov
Category Code: RC
Sequence Number: 648388
Time of Receipt (offset from UTC): 20180529T165352+0100

Contacts

Bank of ScotlandGov

Contacts

Bank of ScotlandGov