FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of Scotland PLC
GBP 500,000,000.00
MATURING: 08-Nov-2019
ISIN: XS0403738023
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2019 TO 12-Aug-2019
HAS BEEN FIXED AT .72 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 12-Aug-2019 WILL AMOUNT TO:
GBP 31.61 PER GBP 50,000.00 DENOMINATION

 

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 671990
Time of Receipt (offset from UTC): 20190712T105837+0100

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc