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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Dec 17 01:53

LONDON--(BUSINESS WIRE)--

Re: THE BANK OF NOVA SCOTIA
GBP 1,300,000,000.00
MATURING: 22-Jun-2026
ISIN: XS2356227343
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024
HAS BEEN FIXED AT 5.87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:
GBP 14.64 PER GBP 1,000.00 DENOMINATION

Contacts

Citibank

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