BANK OF SCOTLAND PLC: FRN Variable Rate Fix
November 13 2020 - 12:30PM
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-Nov-2020 TO 17-Feb-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Feb-2021 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201113005584/en/
CONTACT:
Bank of Scotland Plc
SOURCE: Bank of Scotland Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 13, 2020 12:30 ET (17:30 GMT)
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