FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of Scotland PLC
EUR 20,000,000.00
MATURING: 17-Feb-2025
ISIN: XS0211811293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT .08 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
EUR 18.75 PER EUR 100,000.00 DENOMINATION

 

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 680329
Time of Receipt (offset from UTC): 20191114T170201+0000

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc