FRN Variable Rate Fix
01 Décembre 2008 - 6:53PM
UK Regulatory
Re: Bank of Scotland PLC,
London
GBP 5000000
MATURING: 22-Aug-2013
ISIN: XS0318465951
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Dec-2008 TO 02-Mar-2009 HAS BEEN FIXED AT 3.901250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Mar-2009 WILL AMOUNT TO:
GBP 486.32 PER GBP 50000 DENOMINATION
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