Source - BUS

FRN Variable Rate Fix

Bank of Scotland Plc

Re: Bank of Scotland PLC
GBP 100,000,000.00
MATURING: 08-Nov-2019
ISIN: XS0394192032
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Apr-2018 TO 11-May-2018
HAS BEEN FIXED AT 0.51 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 11-May-2018 WILL AMOUNT TO:
GBP 21.1 PER GBP 50,000.00 DENOMINATION