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-Sep-2026 TO 31-Dec-2026 HAS BEEN FIXED AT 2.76 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 31-Dec-2026 WILL AMOUNT TO: EUR 352.54 PER EUR 50,000.00 DENOMINATION  

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