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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 200,000,000.00 |
| MATURING: 07-Feb-2035 |
| ISIN: XS0211568331 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Feb-2024 TO 07-Feb-2025 |
| HAS BEEN FIXED AT 2.50 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 07-Feb-2025 WILL AMOUNT TO: |
| EUR 25.00 PER EUR 1,000.00 DENOMINATION |
Contacts
Bank of Scotland Plc
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