BANK OF SCOTLAND PLC: FRN Variable Rate Fix
28 December 2023 - 4:21AM
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 29-Dec-2023 TO
28-Mar-2024
HAS BEEN FIXED AT 4.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO:
EUR 511.25 PER EUR 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231227170986/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 27, 2023 12:21 ET (17:21 GMT)
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