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-Mar-2020 TO 14-Apr-2020
HAS BEEN FIXED AT .26 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:
GBP 12.12 PER GBP 50,000.00 DENOMINATION

 

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 694224
Time of Receipt (offset from UTC): 20200311T160445+0000

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc