FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC

    EUR  34,000,000.00

    MATURING: 31-Dec-2029

    ISIN: XS0279078496

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2019 TO 31-Dec-2019

HAS BEEN FIXED AT  -.25 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 31-Dec-2019 WILL AMOUNT TO:

EUR  .00 PER EUR  50,000.00 DENOMINATION

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 676914
Time of Receipt (offset from UTC): 20190926T174941+0100

Contacts

Citibank

Contacts

Citibank