FRN Variable Rate Fix
10 Junio 2008 - 12:01PM
UK Regulatory
HBOS Treasury Services plc
Re: Bank of Scotland PLC, London
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jun-2008 TO 17-Sep-2008 HAS BEEN FIXED AT 1.018339 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Sep-2008 WILL AMOUNT TO:
EUR 1,018.34 PER EUR 100,000.00 DENOMINATION
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