Bank of Scotland Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–

Re: Bank of Scotland PLC

GBP 100,000,000.00

MATURING: 08-Nov-2022

ISIN: XS0406239227

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Feb-2019 TO
11-Mar-2019

HAS BEEN FIXED AT .73 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 11-Mar-2019 WILL AMOUNT TO:

GBP 28.03 PER GBP 50,000.00 DENOMINATION

Contacts

Bank of Scotland Plc