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 31-Dec-2025 TO 31-Mar-2026
HAS BEEN FIXED AT 2.18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Mar-2026 WILL AMOUNT TO:
EUR 273.00 PER EUR 50,000.00 DENOMINATION

 

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