66ZC Sanctuary 37

    


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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