LONDON--(BUSINESS WIRE)--
| Re: Bank of Scotland PLC |
| EUR 102,000,000.00 |
| MATURING: 20-Sep-2024 |
| ISIN: XS0200785615 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2022 TO 20-Mar-2023 |
| HAS BEEN FIXED AT .01 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 20-Mar-2023 WILL AMOUNT TO: |
| EUR 549.21 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1039100
Time of Receipt (offset from UTC): 20221216T170732+0000