Business Wire
Bank of ScotlandGov UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| Re: BANK OF SCOTLAND |
| USD 250,000,000.00 |
| MATURING: 31-Dec-2099 |
| ISIN: GB0000765403 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2021 TO 30-Nov-2021 |
| HAS BEEN FIXED AT .44 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Nov-2021 WILL AMOUNT TO: |
| USD 22.60 PER USD 10,000.00 DENOMINATION |
Contacts
Bank of ScotlandGov
