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-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION

 

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 699509
Time of Receipt (offset from UTC): 20200514T172118+0100

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc