Bank of Scotland Plc FRN Variable Rate Fix
28 December 2019 - 4:49AM
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 31-Dec-2019 TO 31-Mar-2020
HAS BEEN FIXED AT -.23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Mar-2020 WILL AMOUNT TO:
EUR .00 PER EUR 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191227005254/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 27, 2019 12:49 ET (17:49 GMT)
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