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FRN Variable Rate Fix

By Business Wire

 

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-2024 TO 20-Sep-2024
HAS BEEN FIXED AT .01 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 20-Sep-2024 WILL AMOUNT TO:
EUR 526.58 PER EUR 100,000.00 DENOMINATION

 

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