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-Jun-2023 TO 
20-Sep-2023 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 20-Sep-2023 WILL AMOUNT TO: 
EUR 605.72 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230616976097/en/

 
    CONTACT:

HBOS Treasury Services PLC

 
    SOURCE: HBOS Treasury Services PLC 
Copyright Business Wire 2023

(END) Dow Jones Newswires

June 16, 2023 11:42 ET (15:42 GMT)

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