FRN Variable Rate Fix
12 March 2009 - 12:50AM
UK Regulatory
TIDM40EO
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-Mar-2009 TO 17-Jun-2009 HAS BEEN FIXED AT 0.731436 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Jun-2009 WILL AMOUNT TO:
EUR 731.44 PER EUR 100,000.00 DENOMINATION
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