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International bonds: Bank of Scotland, FRN 14jan2058, GBP
XS0444874035

  • Placement amount
    1,500,000,000 GBP
  • Outstanding amount
    1,500,000,000 GBP
  • Minimum Settlement Amount
    30,726.26 GBP
  • ISIN
    XS0444874035
  • Common Code
    044487403
  • CFI
    DGVSFB

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Final Terms

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Issue information

Profile
Bank of Scotland PLC provides banking services. The Bank offers credit cards, personal loans, mortgages, home insurance, investments, and online banking services. Bank of Scotland serves customers in the United Kingdom.
  • Borrower
    Go to the issuer page
    Bank of Scotland
  • Full borrower / issuer name
    Bank of Scotland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000,000 GBP
  • Outstanding amount
    1,500,000,000 GBP
Nominal
  • Minimum Settlement Amount
    30,726.26 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    30,726.26 GBP

Cash flow parameters

  • Reference rate
    1M LIBOR GBP
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS0444874035
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    044487403
  • CFI
    DGVSFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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