FRN Variable Rate Fix
September 18 2008 - 12:16PM
UK Regulatory
HBOS Treasury Services Plc
Re: Bank of Scotland PLC, London
USD 20,000,000.00
MATURING: 20-Sep-2012
ISIN: XS0309856481
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Sep-2008 TO 22-Dec-2008 HAS BEEN FIXED AT 3.233750 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Dec-2008 WILL AMOUNT TO:
USD 817.42 PER USD 100,000.00 DENOMINATION
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