FRN Variable Rate Fix
December 10 2008 - 12:19PM
UK Regulatory
Re: Bank of Scotland
PLC, London
EUR 10,000,000.00
MATURING:
17-Mar-2025
ISIN:
XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Dec-2008 TO 17-Mar-2009 HAS BEEN FIXED AT 0.762485 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Mar-2009 WILL AMOUNT TO:
EUR 762.48 PER EUR 100,000.00 DENOMINATION
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