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 30-Jun-2021 TO 30-Sep-2021
HAS BEEN FIXED AT  -.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2021 WILL AMOUNT TO:
EUR  .00 PER EUR  50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 740181
Time of Receipt (offset from UTC): 20210628T170256+0100

Contacts

Citibank

Contacts

Citibank