FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of Scotland PLC
EUR 34,000,000.00
MATURING: 31-Dec-2029
ISIN: XS0279078496
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2020 TO 30-Sep-2020
HAS BEEN FIXED AT -.24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2020 WILL AMOUNT TO:
EUR .00 PER EUR 50,000.00 DENOMINATION

 

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 702842
Time of Receipt (offset from UTC): 20200626T173449+0100

Contacts

Citibank

Contacts

Citibank