Bank of Scotland Plc FRN Variable Rate Fix
12 September 2019 - 2:49AM
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
11-Sep-2019 TO 11-Oct-2019
HAS BEEN FIXED AT .71 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 11-Oct-2019 WILL AMOUNT TO:
GBP 29.25 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190911005665/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2019 12:49 ET (16:49 GMT)
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