REG-Bank of Scotland PLC FRN Variable Rate Fix
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LONDON--(Business Wire)--
Re: BoS plc (formerly Bank Of Scotland Treasury)
GBP 75,000,000.00
MATURING: 29-May-2009
ISIN: XS0366911070
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Apr-2009 TO 29-May-2009 HAS BEEN FIXED AT 1.093130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-May-2009 WILL AMOUNT TO:
GBP 89.85 PER GBP 100,000.00 DENOMINATION
Bank of Scotland PLC
Copyright Business Wire 2009
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