LONDON--(BUSINESS WIRE)--
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