FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC