69TF Hbos Tr.frn29

TIDM69TF 
 
 
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-Mar-2023 TO 30-Jun-2023 
HAS BEEN FIXED AT  3.18 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 30-Jun-2023 WILL AMOUNT TO: 
EUR  401.92 PER EUR  50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230329005763/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 29, 2023 11:31 ET (15:31 GMT)

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