TIDM64XP 
 
 
Re: Bank of Scotland PLC 
EUR 120,000,000.00 
MATURING: 09-Mar-2025 
ISIN: XS0213355174 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2022 TO 
09-Sep-2022 
HAS BEEN FIXED AT .28 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 09-Sep-2022 WILL AMOUNT TO: 
EUR 27.99 PER EUR 10,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220607006112/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 07, 2022 11:47 ET (15:47 GMT)

Hbos Tr.nts25 (LSE:64XP)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hbos Tr.nts25 Charts.
Hbos Tr.nts25 (LSE:64XP)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hbos Tr.nts25 Charts.