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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 120,000,000.00 |
| MATURING: 09-Mar-2025 |
| ISIN: XS0213355174 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Sep-2024 TO 09-Dec-2024 |
| HAS BEEN FIXED AT .39 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 09-Dec-2024 WILL AMOUNT TO: |
| EUR 38.66 PER EUR 10,000.00 DENOMINATION |
Contacts
Citibank
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