Bank of Scotland Plc FRN Variable Rate Fix
05 Febrero 2019 - 11:42AM
UK Regulatory
TIDM40EG
Re: Bank of Scotland PLC
EUR 200,000,000.00
MATURING: 07-Feb-2035
ISIN: XS0211568331
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Feb-2019 TO 07-Feb-2020
HAS BEEN FIXED AT 3.47 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Feb-2020 WILL AMOUNT TO:
EUR 34.68 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190205005794/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 05, 2019 12:42 ET (17:42 GMT)
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