Source - BUS

FRN Variable Rate Fix

HBOS Treasury Services

Re: Bank of Scotland PLC

EUR 120,000,000.00

MATURING: 09-Mar-2025

ISIN: XS0213355174

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Dec-2018 TO 11-Mar-2019

HAS BEEN FIXED AT .17 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 11-Mar-2019 WILL AMOUNT TO:

EUR 17.09 PER EUR 10,000.00 DENOMINATION

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