64XP Hbos Tr.nts25

TIDM64XP 
 
 
Re: Bank of Scotland PLC 
EUR 120,000,000.00 
MATURING: 09-Mar-2025 
ISIN: XS0213355174 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2023 TO 
11-Dec-2023 
HAS BEEN FIXED AT .52 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO: 
EUR 13.12 PER EUR 10,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230907933865/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 07, 2023 12:10 ET (16:10 GMT)

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