FRN Variable Rate Fix
27 Marzo 2009 - 6:38PM
UK Regulatory
TIDM69TF
Re: Bank of Scotland PLC, London
EUR 34,000,000.00
MATURING: 31-Dec-2029
ISIN: XS0279078496
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Mar-2009 TO 30-Jun-2009 HAS BEEN FIXED AT 1.696000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jun-2009 WILL AMOUNT TO:
EUR 214.36 PER EUR 50,000.00 DENOMINATION
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