FRN Variable Rate Fix
02 Marzo 2009 - 11:49AM
UK Regulatory
TIDM91VT
Re: Bank of Scotland PLC, London
GBP 5,000,000.00
MATURING: 22-Aug-2013
ISIN: XS0318465951
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Mar-2009 TO 01-Jun-2009 HAS BEEN FIXED AT 2.053750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 01-Jun-2009 WILL AMOUNT TO:
GBP 256.02 PER GBP 50,000.00 DENOMINATION
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