Source - BUS

FRN Variable Rate Fix

Bank of Scotland Plc

Re: Bank of Scotland PLC

GBP 100,000,000.00

MATURING: 08-Nov-2019

ISIN: XS0394192032

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2019 TO 11-Oct-2019

HAS BEEN FIXED AT .71 PCT

DAY BASIS: ACTUAL/365(GBP)

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

GBP 29.25 PER GBP 50,000.00 DENOMINATION

Related Charts