FRN Variable Rate Fix
September 18 2008 - 1:15PM
UK Regulatory
HBOS Treasury Services Plc
Re: Bank of Scotland PLC, London
EUR 23,000,000.00
MATURING: 20-Jun-2014
ISIN: XS0308458974
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Sep-2008 TO 22-Dec-2008 HAS BEEN FIXED AT 5.061000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Dec-2008 WILL AMOUNT TO:
EUR 639.65 PER EUR 50,000.00 DENOMINATION
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