Bank of Scotland Plc FRN Variable Rate Fix
September 11 2015 - 12:33PM
UK Regulatory
TIDM92KI
Re: Bank of Scotland PLC
GBP 100,000,000.00
MATURING: 08-Nov-2019
ISIN: XS0394192032
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 11-Sep-2015 TO 12-Oct-2015
HAS BEEN FIXED
AT 0.51 PCT
DAY
BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 12-Oct-2015
WILL AMOUNT TO:
GBP 21.51 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150911005716/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2015 12:33 ET (16:33 GMT)
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