FRN Variable Rate Fix

LONDON--()--

Re: BoS plc, London
GBP 100,000,000.00
MATURING: 08-Nov-2019
ISIN: XS0394192032
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Nov-2012 TO 11-Dec-2012 HAS BEEN FIXED AT 0.498750 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 11-Dec-2012 WILL AMOUNT TO:
GBP 19.76 PER GBP 50,000.00 DENOMINATION

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 351600
Time of Receipt (offset from UTC): 20121112T170401+0000

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Bank of Scotland Plc

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Bank of Scotland Plc