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-May-2019 TO 17-Aug-2019

HAS BEEN FIXED AT .42 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 17-Aug-2019 WILL AMOUNT TO:

EUR 103.75 PER EUR 100,000.00 DENOMINATION

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 668967
Time of Receipt (offset from UTC): 20190516T175707+0100

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc