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-Mar-2023 TO 30-Jun-2023
HAS BEEN FIXED AT  3.18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jun-2023 WILL AMOUNT TO:
EUR  401.92 PER EUR  50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1077447
Time of Receipt (offset from UTC): 20230329T162212+0100

Contacts

Citibank

Contacts

Citibank