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 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

Contacts

Citibank

Contacts

Citibank