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 |
Category Code: RC
Sequence Number: 725894
Time of Receipt (offset from UTC): 20201229T173858+0000