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-Oct-2019 TO 08-Nov-2019
HAS BEEN FIXED AT .72 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 08-Nov-2019 WILL AMOUNT TO:
GBP 27.48 PER GBP 50,000.00 DENOMINATION

 

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 678047
Time of Receipt (offset from UTC): 20191011T172459+0100

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc