FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC

GBP 100,000,000.00

MATURING: 08-Nov-2022

ISIN: XS0406239227

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jun-2019 TO 11-Jul-2019

HAS BEEN FIXED AT .72 PCT

DAY BASIS: ACTUAL/365(GBP)

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

GBP 29.78 PER GBP 50,000.00 DENOMINATION

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 670160
Time of Receipt (offset from UTC): 20190612T105049+0100

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc