5th Feb 2026 18:17
| Re: Bank of Scotland PLC |
| EUR 200,000,000.00 |
| MATURING: 07-Feb-2035 |
| ISIN: XS0211568331 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Feb-2026 TO 07-Feb-2027 |
| HAS BEEN FIXED AT 2.54 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 07-Feb-2027 WILL AMOUNT TO: |
| EUR 25.36 PER EUR 1,000.00 DENOMINATION |
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