LONDON--(BUSINESS WIRE)--
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