LONDON--(BUSINESS WIRE)--
Re: Bank of Scotland PLC |
EUR 100,000,000.00 |
MATURING: 10-Jan-2025 |
ISIN: XS0208080472 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Apr-2023 TO 10-Jul-2023 |
HAS BEEN FIXED AT .57 PCT |
DAY BASIS: ACTUAL/ACTUAL(ISMA) |
INTEREST PAYABLE VALUE 10-Jul-2023 WILL AMOUNT TO: |
EUR 571,949.37 PER EUR 100,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1079233
Time of Receipt (offset from UTC): 20230405T172050+0100