Bank of Scotland Plc FRN Variable Rate Fix
May 16 2019 - 1:05PM
UK Regulatory
TIDM89TD
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-May-2019 TO 17-Aug-2019
HAS BEEN FIXED AT .42 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Aug-2019 WILL AMOUNT TO:
EUR 103.75 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190516005924/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 16, 2019 13:05 ET (17:05 GMT)
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