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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: The Bank of Nova Scotia
GBP 1,250,000,000.00
MATURING: 19-Mar-2031
ISIN: XS3322502561
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2026 TO 22-Jun-2026
HAS BEEN FIXED AT 4.33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO:
GBP 14,078,869.86 PER GBP 1,250,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1589194
Time of Receipt (offset from UTC): 20260619T153811+0100

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Citibank

Citibank

LSE:XY20

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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: The Bank of Nova Scotia GBP 1,250,000,000.00 MATURING: 19-Mar-2031 ISIN: XS3322502561 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.33 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 14,078,739.73 PER GBP 1,250,000,000.00 DENOMINATION  ...
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