Bank of Scotland Plc FRN Variable Rate Fix
September 26 2018 - 12:12PM
UK Regulatory
TIDM69TF
Re: Bank of Scotland PLC
EUR 34,000,000.00
MATURING: 31-Dec-2029
ISIN: XS0279078496
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Sep-2018 TO 31-Dec-2018
HAS BEEN FIXED AT -.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Dec-2018 WILL AMOUNT TO:
EUR .00 PER EUR 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180926005767/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 26, 2018 12:12 ET (16:12 GMT)
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