FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC, London
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISIN: XS0214054347
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Dec-2012 TO 17-Mar-2013 HAS BEEN FIXED AT 0.350157 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 17-Mar-2013 WILL AMOUNT TO:
EUR 350.16 PER EUR 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 355177
Time of Receipt (offset from UTC): 20121210T181957+0000

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HBOS Treasury Services plc

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HBOS Treasury Services plc