FRN Variable Rate Fix
September 10 2008 - 12:14PM
UK Regulatory
HBOS Treasury Services plc
Re: Bank of Scotland PLC, London
EUR 10000000
MATURING: 17-Mar-2025
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Sep-2008 TO 17-Dec-2008 HAS BEEN FIXED AT 0.980485 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Dec-2008 WILL AMOUNT TO:
EUR 980.49 PER EUR 100000 DENOMINATION
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