FRN Variable Rate Fix
17 June 2008 - 8:31PM
UK Regulatory
Bank of Scotland Plc
Re: BoS plc, London
GBP 4,500,000.00
MATURING: 05-Mar-2014
ISIN: XS0352308828
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jun-2008 TO 15-Sep-2008 HAS BEEN FIXED AT 6.235000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2008 WILL AMOUNT TO:
GBP 777.24 PER GBP 50,000.00 DENOMINATION
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