TIDM72ZV 
 
 
Re: Bank of Scotland PLC 
EUR 102,000,000.00 
MATURING: 20-Sep-2024 
ISIN: XS0200785615 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2023 TO 
20-Dec-2023 
HAS BEEN FIXED AT .01 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 20-Dec-2023 WILL AMOUNT TO: 
EUR 639.34 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230918033067/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 18, 2023 12:19 ET (16:19 GMT)

Grafico Azioni Hbos Tr.nts24 (LSE:72ZV)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Hbos Tr.nts24
Grafico Azioni Hbos Tr.nts24 (LSE:72ZV)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Hbos Tr.nts24