Bank of Scotland Plc FRN Variable Rate Fix
13 December 2016 - 4:03AM
UK Regulatory
TIDM92KI
Re: Bank of Scotland PLC
GBP 100,000,000.00
MATURING: 08-Nov-2019
ISIN: XS0394192032
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 12-Dec-2016 TO 11-Jan-2017
HAS BEEN FIXED
AT 0.26 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-Jan-2017
WILL AMOUNT TO:
GBP 10.54 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161212005919/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 12, 2016 12:03 ET (17:03 GMT)
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