FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of Scotland PLC
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2021 TO 09-Sep-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 09-Sep-2021 WILL AMOUNT TO:
EUR .00 PER EUR 10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 738784
Time of Receipt (offset from UTC): 20210607T172230+0100

Contacts

Citibank

Contacts

Citibank