REG-Citibank FRN Variable Rate Fix

AbCellera BiologicsAnnouncement

11/03/2024 18:30

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FRN Variable Rate Fix

 
 Re: Bank of Scotland PLC                                                            
 EUR 10,000,000.00                                                                   
 MATURING: 17-Mar-2025                                                               
 ISIN: XS0214054347                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Mar-2024 TO 17-Jun-2024  
 HAS BEEN FIXED AT .43 PCT                                                           
 DAY BASIS: 30/360                                                                   
 INTEREST PAYABLE VALUE 17-Jun-2024 WILL AMOUNT TO:                                  
 EUR 434.41 PER EUR 100,000.00 DENOMINATION                                          


 



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