Source - BUS

FRN Variable Rate Fix

HBOS Treasury Services plc

Re: Bank of Scotland PLC

    EUR  10,000,000.00

    MATURING: 17-Mar-2025

    ISIN: XS0214054347

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Sep-2019 TO 17-Dec-2019

HAS BEEN FIXED AT  .00 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 17-Dec-2019 WILL AMOUNT TO:

EUR  .00 PER EUR  100,000.00 DENOMINATION

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