Bank of Scotland Plc FRN Variable Rate Fix
15 Août 2016 - 6:19PM
UK Regulatory
TIDM89TD
Re: Bank of Scotland PLC
EUR 20,000,000.00
MATURING: 17-Feb-2025
ISIN: XS0211811293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Aug-2016 TO 17-Nov-2016
HAS BEEN FIXED
AT 0.26 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 17-Nov-2016
WILL AMOUNT TO:
EUR 64.75 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160815005822/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 15, 2016 12:19 ET (16:19 GMT)
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