BANK OF SCOTLAND PLC: FRN Variable Rate Fix
15 August 2023 - 5:36PM
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-Aug-2023 TO
17-Nov-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Nov-2023 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230815755244/en/
CONTACT:
Bank of Scotland Plc
SOURCE: Bank of Scotland Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 15, 2023 11:36 ET (15:36 GMT)
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