FRN Variable Rate Fix
July 24 2008 - 11:25AM
UK Regulatory
HBOS Treas Serv
Re: Bank of Scotland PLC, London
EUR 20000000
MATURING: 27-Apr-2011
ISIN: XS0252455802
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Jul-2008 TO 27-Oct-2008 HAS BEEN FIXED AT 4.982000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Oct-2008 WILL AMOUNT TO:
EUR 629.67 PER EUR 50000 DENOMINATION
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