FRN Variable Rate Fix
20 March 2009 - 12:40AM
UK Regulatory
TIDM54RV
Re: Bank of Scotland PLC, London
USD 20,000,000.00
MATURING: 20-Sep-2012
ISIN: XS0309856481
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Mar-2009 TO 22-Jun-2009 HAS BEEN FIXED AT 1.317500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jun-2009 WILL AMOUNT TO:
USD 344.01 PER USD 100,000.00 DENOMINATION
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