FRN Variable Rate Fix
08 Julio 2008 - 11:50AM
UK Regulatory
HBOS Treasury Services PLC
Re: Bank of Scotland PLC, London
EUR 100,000,000.00
MATURING: 10-Jan-2025
ISIN: XS0208080472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jul-2008 TO 10-Oct-2008 HAS BEEN FIXED AT 0.01 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Oct-2008 WILL AMOUNT TO:
EUR 105.68 PER EUR 10,000.00 DENOMINATION
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