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-Dec-2019 TO 13-Jan-2020
HAS BEEN FIXED AT .70 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 13-Jan-2020 WILL AMOUNT TO:
GBP 31.43 PER GBP 50,000.00 DENOMINATION

 

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 687050
Time of Receipt (offset from UTC): 20191212T145950+0000

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc