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 30-Sep-2022 TO 
30-Dec-2022 
HAS BEEN FIXED AT 1.36 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 30-Dec-2022 WILL AMOUNT TO: 
EUR 171.64 PER EUR 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220928005956/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 28, 2022 12:43 ET (16:43 GMT)

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