FRN Variable Rate Fix
September 05 2008 - 10:31AM
UK Regulatory
HBOS Treasury Services
Re: Bank of Scotland PLC, London
EUR 120000000
MATURING: 09-Mar-2025
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Sep-2008 TO 09-Dec-2008 HAS BEEN FIXED AT 0.968222 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 09-Dec-2008 WILL AMOUNT TO:
EUR 96.82 PER EUR 10000 DENOMINATION
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