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 29-Sep-2023 TO 
29-Dec-2023 
HAS BEEN FIXED AT 4.14 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO: 
EUR 522.87 PER EUR 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230927665534/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 27, 2023 12:59 ET (16:59 GMT)

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