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 30-Jun-2023 TO 29-Sep-2023 |
HAS BEEN FIXED AT 3.76 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 29-Sep-2023 WILL AMOUNT TO: |
EUR 475.60 PER EUR 50,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1121421
Time of Receipt (offset from UTC): 20230628T165823+0100