Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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-Jun-2026 TO 30-Sep-2026 |
| HAS BEEN FIXED AT 2.46 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO: |
| EUR 313.82 PER EUR 50,000.00 DENOMINATION |
Contacts
Citibank
