FRN Variable Rate Fix
26 1월 2009 - 7:52PM
UK Regulatory
TIDM73LM
Re: Bank of Scotland PLC, London
EUR 20000000
MATURING: 27-Apr-2011
ISIN: XS0252455802
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Jan-2009 TO 27-Apr-2009 HAS BEEN FIXED AT 2.219000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Apr-2009 WILL AMOUNT TO:
EUR 277.38 PER EUR 50000 DENOMINATION
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