BANK OF SCOTLAND PLC: FRN Variable Rate Fix
February 16 2022 - 12:29PM
UK Regulatory
TIDM89TD
Re: Bank of Scotland PLC
EUR 20,000,000.00
MATURING: 17-Feb-2025
ISIN: XS0211811293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2022 TO
17-May-2022
HAS BEEN FIXED AT .87 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-May-2022 WILL AMOUNT TO:
EUR 218.25 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220216006039/en/
CONTACT:
Bank of Scotland Plc
SOURCE: Bank of Scotland Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 16, 2022 12:29 ET (17:29 GMT)
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