REG-Bank of Scotland Plc FRN Variable Rate Fix

Tue Jul 14, 2009 9:39am EDT
 
[-] Text [+]
LONDON--(Business Wire)--

 Re:  BoS plc, London        
      GBP 100000000          
      MATURING: 08-Nov-2019  
      ISIN: XS0394192032     
                             
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 13-Jul-2009 TO 11-Aug-2009 HAS BEEN FIXED AT 0.600000 PCT 
                              
 DAY BASIS: ACTUAL/365(GBP)   
                              
 INTEREST PAYABLE VALUE 11-Aug-2009 WILL AMOUNT TO: 
 GBP 23.84 PER GBP 50000 DENOMINATION 


Bank of Scotland Plc 

Copyright Business Wire 2009

 

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