REG-HBOS Treasury Services Plc FRN Variable Rate Fix
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LONDON--(Business Wire)--
Re: Bank of Scotland PLC, London
EUR 100000000
MATURING: 01-Feb-2010
ISIN: XS0242084944
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Aug-2009 TO 02-Nov-2009 HAS BEEN FIXED AT 0.929000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Nov-2009 WILL AMOUNT TO:
EUR 117.42 PER EUR 50000 DENOMINATION
HBOS Treasury Services Plc
Copyright Business Wire 2009
http://www.businesswire.com/news/home/20090730005903/en
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