FRN Variable Rate Fix
17 Outubro 2008 - 6:52AM
UK Regulatory
HBOS Treasury Services Plc
Re: Bank of Scotland PLC, London
JPY 2000000000
MATURING: 18-Apr-2012
ISIN: XS0296466435
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Oct-2008 TO 20-Jan-2009 HAS BEEN FIXED AT 1.063750 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2009 WILL AMOUNT TO:
JPY 27185 PER JPY 10000000 DENOMINATION
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