FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank