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FRN Variable Rate Fix

LONDON, September 16, 2022--(BUSINESS WIRE)--

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-2022 TO 20-Dec-2022

HAS BEEN FIXED AT .00 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 20-Dec-2022 WILL AMOUNT TO:

EUR 480.28 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220916005475/en/

Contacts

HBOS Treasury Services PLC