REG-HBOS Treasury Services PLC FRN Variable Rate Fix

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Thu Oct 8, 2009 12:34pm EDT 

http://www.businesswire.com/news/home/20091008005934/en

LONDON--(Business Wire)--

 Re:  Bank of Scotland PLC, London  
      EUR 100000000                 
      MATURING: 10-Jan-2025         
      ISIN: XS0208080472            
                                    
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 10-Oct-2009 TO 10-Jan-2010 HAS BEEN FIXED AT 0.006797 PCT 
                                     
 DAY BASIS: ACTUAL/ACTUAL(ISMA)      
                                     
 INTEREST PAYABLE VALUE 10-Jan-2010 WILL AMOUNT TO: 
 EUR 67.97 PER EUR 10000 DENOMINATION 


HBOS Treasury Services PLC 

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