FRN Variable Rate Fix

LONDON--()-- 

Re:

Bank of Scotland PLC

 

EUR 200,000,000.00

 

MATURING: 07-Feb-2035

 

ISIN: XS0211568331

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Feb-2020 TO 07-Feb-2021

HAS BEEN FIXED AT 2.50 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 07-Feb-2021 WILL AMOUNT TO:

EUR 25. PER EUR 1,000.00 DENOMINATION

 

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 691778
Time of Receipt (offset from UTC): 20200205T172944+0000

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc