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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Bank of Scotland PLC |
| EUR 100,000,000.00 |
| MATURING: 10-Jan-2025 |
| ISIN: XS0208080472 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jan-2024 TO 10-Apr-2024 |
| HAS BEEN FIXED AT .49 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 10-Apr-2024 WILL AMOUNT TO: |
| EUR 488,041.00 PER EUR 100,000,000.00 DENOMINATION |
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HBOS Treasury Services PLC
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