LONDON--(BUSINESS WIRE)--
| Re: Bank of Scotland PLC |
| EUR 10,000,000.00 |
| MATURING: 17-Mar-2025 |
| ISIN: XS0214054347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Sep-2023 TO 17-Dec-2023 |
| HAS BEEN FIXED AT .58 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 17-Dec-2023 WILL AMOUNT TO: |
| EUR 577.72 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1160708
Time of Receipt (offset from UTC): 20230912T085116+0100