Business Wire
Bank of Scotland Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
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-2021 TO 17-Nov-2021 |
HAS BEEN FIXED AT .00 PCT |
DAY BASIS: 30/360 |
INTEREST PAYABLE VALUE 17-Nov-2021 WILL AMOUNT TO: |
EUR .00 PER EUR 100,000.00 DENOMINATION |
Contacts
Bank of Scotland Plc