FRN Variable Rate Fix
21 October 2008 - 3:31AM
UK Regulatory
Bank of Scotland Plc
Re: BoS plc, London
GBP 4450000
MATURING: 09-Jul-2014
ISIN: XS0376721576
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Oct-2008 TO 19-Jan-2009 HAS BEEN FIXED AT 6.616250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Jan-2009 WILL AMOUNT TO:
GBP 16.5 PER GBP 1000 DENOMINATION
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