FRN Variable Rate Fix
20 March 2009 - 12:40AM
UK Regulatory
TIDM66ZC
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
20-Mar-2009 TO 22-Jun-2009 HAS BEEN FIXED AT 1.672000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jun-2009 WILL AMOUNT TO:
EUR 218.29 PER EUR 50,000.00 DENOMINATION
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