FRN Variable Rate Fix

LONDON--()-- 

Re: Bank of Scotland PLC
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2023 TO 11-Dec-2023
HAS BEEN FIXED AT .52 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO:
EUR 52.50 PER EUR 10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1193728
Time of Receipt (offset from UTC): 20231120T164833+0000

Contacts

Citibank

Contacts

Citibank