Bank of Scotland Plc FRN Variable Rate Fix
15 November 2018 - 7:01PM
UK Regulatory
TIDM89TD
Re: Bank of Scotland PLC
EUR 20,000,000.00
MATURING: 17-Feb-2025
ISIN: XS0211811293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Nov-2018 TO 17-Feb-2019
HAS BEEN FIXED AT .93 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Feb-2019 WILL AMOUNT TO:
EUR 231.75 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181115005846/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 15, 2018 13:01 ET (18:01 GMT)
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