Source - BUS

FRN Variable Rate Fix

Bank of Scotland Plc

Re: Bank of Scotland PLC

    GBP  500,000,000.00

    MATURING: 08-Nov-2019

    ISIN: XS0403738023

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

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