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 30-Nov-2020 TO 01-Jun-2021
HAS BEEN FIXED AT .56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Jun-2021 WILL AMOUNT TO:
USD 28.59 PER USD 10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 722491
Time of Receipt (offset from UTC): 20201126T172541+0000

Contacts

Bank of ScotlandGov

Contacts

Bank of ScotlandGov