BANK OF SCOTLAND PLC: FRN Variable Rate Fix
June 28 2023 - 12:09PM
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 30-Jun-2023 TO
29-Sep-2023
HAS BEEN FIXED AT 3.76 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Sep-2023 WILL AMOUNT TO:
EUR 475.60 PER EUR 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230628441425/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 28, 2023 12:09 ET (16:09 GMT)
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