FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC

EUR 120,000,000.00

MATURING: 09-Mar-2025

ISIN: XS0213355174

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Dec-2018 TO 11-Mar-2019

HAS BEEN FIXED AT .17 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 11-Mar-2019 WILL AMOUNT TO:

EUR 17.09 PER EUR 10,000.00 DENOMINATION

Category Code: RC
Sequence Number: 660562
Time of Receipt (offset from UTC): 20181206T172431+0000

Contacts

HBOS Treasury Services

Contacts

HBOS Treasury Services