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-Sep-2019 TO 11-Oct-2019

HAS BEEN FIXED AT  .71 PCT

DAY BASIS: ACTUAL/365(GBP)

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

GBP  29.25 PER GBP  50,000.00 DENOMINATION

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 675641
Time of Receipt (offset from UTC): 20190911T173000+0100

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc