TIDM69TF 
 
 
Re: Bank of Scotland PLC 
EUR 34,000,000.00 
MATURING: 31-Dec-2029 
ISIN: XS0279078496 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2023 TO 
28-Mar-2024 
HAS BEEN FIXED AT 4.09 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO: 
EUR 511.25 PER EUR 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231227170986/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 27, 2023 12:21 ET (17:21 GMT)

Hbos Tr.frn29 (LSE:69TF)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Hbos Tr.frn29.
Hbos Tr.frn29 (LSE:69TF)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Hbos Tr.frn29.