Fixed Rate FRN

Read Time:23 Second

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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HBOS Treasury Services PLC

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