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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 34,000,000.00 |
|
MATURING: 31-Dec-2029 |
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ISIN: XS0279078496 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2026 TO 31-Dec-2026 |
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HAS BEEN FIXED AT 2.76 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 31-Dec-2026 WILL AMOUNT TO: |
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EUR 352.54 PER EUR 50,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1615925
Time of Receipt (offset from UTC): 20260928T165710+0100
Contacts
Citibank
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