FRN Variable Rate Fix
October 27 2008 - 2:02PM
UK Regulatory
Re: BoS plc, London
EUR 320,000,000.00
MATURING: 29-Jan-2013
ISIN: XS0343420914
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Oct-2008 TO 29-Jan-2009 HAS BEEN FIXED AT 5.132000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jan-2009 WILL AMOUNT TO:
EUR 1,311.51 PER EUR 100,000.00 DENOMINATION
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