FRN Variable Rate Fix

 

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 30-Jun-2025 TO 30-Sep-2025
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO:
EUR 274.08 PER EUR 50,000.00 DENOMINATION

 

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