FRN Variable Rate Fix
April 08 2009 - 12:50PM
UK Regulatory
TIDM52QG
Re: Bank of Scotland PLC, London
EUR 100,000,000.00
MATURING: 10-Jan-2025
ISIN: XS0208080472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Apr-2009 TO 10-Jul-2009 HAS BEEN FIXED AT 0.007262 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Jul-2009 WILL AMOUNT TO:
EUR 72.62 PER EUR 10,000.00 DENOMINATION
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