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 28-May-2021 TO 30-Nov-2021
HAS BEEN FIXED AT .44 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Nov-2021 WILL AMOUNT TO:
USD 22.60 PER USD 10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 738112
Time of Receipt (offset from UTC): 20210526T173622+0100

Contacts

Bank of ScotlandGov

Contacts

Bank of ScotlandGov