FRN Variable Rate Fix
15 Septembre 2008 - 6:09PM
UK Regulatory
HBOS Treasury Services PLC
Re: Bank of Scotland PLC, London
GBP 40,000,000.00
MATURING: 15-Dec-2008
ISIN: XS0277414362
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Sep-2008 TO 15-Dec-2008 HAS BEEN FIXED AT 5.675000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2008 WILL AMOUNT TO:
GBP 707.43 PER GBP 50,000.00 DENOMINATION
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