FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of Scotland PLC
EUR 20,000,000.00
MATURING: 17-Feb-2025
ISIN: XS0211811293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2023 TO 17-Aug-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Aug-2023 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1096546
Time of Receipt (offset from UTC): 20230515T164636+0100

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc