FRN Variable Rate Fix
21 Novembre 2007 - 6:54PM
UK Regulatory
Bank of Scotland Plc
Re: THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
USD 450,000,000.00
MATURING: 22-Nov-2012
ISIN: XS0158462324
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Nov-2007 TO 22-Feb-2008 HAS BEEN FIXED AT 6.015000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Feb-2008 WILL AMOUNT TO:
USD 15.20 PER USD 1,000.00 DENOMINATION
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