TIDM64XP 
 
 
Re: Bank of Scotland PLC 
EUR 120,000,000.00 
MATURING: 09-Mar-2025 
ISIN: XS0213355174 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2023 TO 
11-Dec-2023 
HAS BEEN FIXED AT .52 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO: 
EUR 52.50 PER EUR 10,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231120984278/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 20, 2023 11:50 ET (16:50 GMT)

Hbos Tr.nts25 (LSE:64XP)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Hbos Tr.nts25 Charts.
Hbos Tr.nts25 (LSE:64XP)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Hbos Tr.nts25 Charts.