FRN Variable Rate Fix

LONDON--()-- 

Re: BANK OF SCOTLAND
USD 250,000,000.00
MATURING: 31-Dec-2099
ISIN: GB0000765403
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Nov-2019 TO 29-May-2020
HAS BEEN FIXED AT 2.19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-May-2020 WILL AMOUNT TO:
USD 110.59 PER USD 10,000.00 DENOMINATION

 

Short Name: Bank of ScotlandGov
Category Code: RC
Sequence Number: 700327
Time of Receipt (offset from UTC): 20200522T172451+0100

Contacts

Bank of ScotlandGov

Contacts

Bank of ScotlandGov