REG-HBOS Treasury Services Plc FRN Variable Rate Fix

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Thu Oct 29, 2009 1:54pm EDT 

http://www.businesswire.com/news/home/20091029006189/en

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 
 02-Nov-2009 TO 01-Feb-2010 HAS BEEN FIXED AT 0.752000 PCT 
                                     
 DAY BASIS: ACTUAL/360               
                                     
 INTEREST PAYABLE VALUE 01-Feb-2010 WILL AMOUNT TO: 
 EUR 95.04 PER EUR 50000 DENOMINATION 


HBOS Treasury Services Plc


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