FRN Variable Rate Fix
June 04 2007 - 12:34PM
UK Regulatory
The Governor and Company of the Bank of Scotland
RE: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
USD 450,000,000.00
MATURING: 22-Nov-2012
ISSUE DATE: 22-Nov-2002
ISIN: XS0158462324
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-May-2007 TO 22-Aug-2007 HAS BEEN FIXED AT 5.860000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 22-Aug-2007 WILL AMOUNT TO:
USD 14.98 PER USD 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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