FRN Variable Rate Fix

LONDON--()--
Re: Bank of Scotland PLC, London
USD 45,000,000.00
MATURING: 09-Jun-2013
ISIN: XS0252952931
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jun-2012 TO 10-Sep-2012 HAS BEEN FIXED AT 0.51 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Sep-2012 WILL AMOUNT TO:
USD 128.37 PER USD 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 329601
Time of Receipt (offset from UTC): 20120607T171312+0100

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