FRN Variable Rate Fix
March 05 2009 - 11:49AM
UK Regulatory
TIDM64XP
Re: Bank of Scotland PLC, London
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Mar-2009 TO 09-Jun-2009 HAS BEEN FIXED AT 0.689462 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 09-Jun-2009 WILL AMOUNT TO:
EUR 68.95 PER EUR 10,000.00 DENOMINATION
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