TIDM72ZV 
 
 
Re: Bank of Scotland PLC 
EUR 102,000,000.00 
MATURING: 20-Sep-2024 
ISIN: XS0200785615 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2022 TO 
20-Dec-2022 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 20-Dec-2022 WILL AMOUNT TO: 
EUR 480.28 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220916005475/en/

 
    CONTACT:

HBOS Treasury Services PLC

 
    SOURCE: HBOS Treasury Services PLC 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 16, 2022 12:44 ET (16:44 GMT)

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