FRN Variable Rate Fix
16 September 2008 - 2:30AM
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
15-Sep-2008 TO 15-Dec-2008 HAS BEEN FIXED AT 5.995000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2008 WILL AMOUNT TO:
GBP 747.32 PER GBP 50,000.00 DENOMINATION
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