FRN Variable Rate Fix
March 19 2009 - 9:14AM
UK Regulatory
TIDM49JV
Re: Bank of Scotland PLC, London
EUR 4,800,000.00
MATURING: 20-Dec-2012
ISIN: XS0244626767
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Mar-2009 TO 22-Jun-2009 HAS BEEN FIXED AT 1.642000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jun-2009 WILL AMOUNT TO:
EUR 428.74 PER EUR 100,000.00 DENOMINATION
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