FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of Scotland PLC
GBP 100,000,000.00
MATURING: 08-Nov-2022
ISIN: XS0406239227
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Dec-2020 TO 11-Jan-2021
HAS BEEN FIXED AT .02 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-Jan-2021 WILL AMOUNT TO:
GBP .89 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724474
Time of Receipt (offset from UTC): 20201211T173407+0000

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc