49JV Babcock Intl 26

    


HBOS Treasury Services Plc



Re:  Bank of Scotland PLC, London
     EUR 4,800,000.00
     MATURING: 20-Dec-2012
     ISIN: XS0244626767

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Sep-2008 TO 22-Dec-2008 HAS BEEN FIXED AT 5.031000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Dec-2008 WILL AMOUNT TO:
EUR 1,271.73 PER EUR 100,000.00 DENOMINATION

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