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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 31-Dec-2020 TO 31-Mar-2021 |
| HAS BEEN FIXED AT -.37 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 31-Mar-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR 50,000.00 DENOMINATION |
Contacts
Citibank
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