FRN Variable Rate Fix

LONDON--()--

Re: BoS plc, London
GBP 4,500,000.00
MATURING: 05-Mar-2014
ISIN: XS0352308828
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jun-2013 TO 16-Sep-2013 HAS BEEN FIXED AT 0.79 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Sep-2013 WILL AMOUNT TO:
GBP 98.29 PER GBP 50,000.00 DENOMINATION

Short Name: Bank of Scotland Plc
Category Code: RC
Sequence Number: 378692
Time of Receipt (offset from UTC): 20130617T173549+0100

Contacts

Bank of Scotland Plc

Contacts

Bank of Scotland Plc