FRN Variable Rate Fix
02 Juin 2008 - 6:27PM
UK Regulatory
HBOS Treasury Services Plc
Re: Bank of Scotland PLC, London
GBP 5,000,000.00
MATURING: 22-Aug-2013
ISIN: XS0318465951
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Jun-2008 TO 01-Sep-2008 HAS BEEN FIXED AT 5.888130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 01-Sep-2008 WILL AMOUNT TO:
GBP 734.00 PER GBP 50,000.00 DENOMINATION
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