Fixed Rate FRN
LONDON December 16, 2022–(BUSINESS WIRE)–
Re: Bank of Scotland PLC |
EUR 102,000,000.00 |
MATURING: 20-Sep-2024 |
ISIN: XS0200785615 |
Please be advised that the INTEREST RATE FOR 20-Dec-2022 to 20-Mar-2023 is 0% |
HAS BEEN FIXED AT.01 PCT |
DAY BASIS 30/360 |
INTEREST PAYABLE WARRANTY 20-Mar-2023 WILL COUNT TO: |
EUR 549.21 FOR EUR 100,000.00 DENOMINATION |
Businesswire.com – View the source version https://www.businesswire.com/news/home/20221216005397/en/
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