TIDM52QG 
 
 
Re: Bank of Scotland PLC 
EUR 100,000,000.00 
MATURING: 10-Jan-2025 
ISIN: XS0208080472 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2022 TO 
10-Jan-2023 
HAS BEEN FIXED AT .58 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 10-Jan-2023 WILL AMOUNT TO: 
EUR 583,006.70 PER EUR 100,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221006005899/en/

 
    CONTACT:

HBOS Treasury Services PLC

 
    SOURCE: HBOS Treasury Services PLC 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 06, 2022 13:07 ET (17:07 GMT)

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