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-May-2020 TO 30-Nov-2020
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Nov-2020 WILL AMOUNT TO:
USD 41.75 PER USD 10,000.00 DENOMINATION

 

Short Name: Bank of ScotlandGov
Category Code: RC
Sequence Number: 700601
Time of Receipt (offset from UTC): 20200528T071611+0100

Contacts

Bank of ScotlandGov

Contacts

Bank of ScotlandGov