FRN Variable Rate Fix

27th Dec 2024 18:07

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-Dec-2024 TO 31-Mar-2025

HAS BEEN FIXED AT 2.85 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 31-Mar-2025 WILL AMOUNT TO:

EUR 356.00 PER EUR 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241227824129/en/

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