FRN Variable Rate Fix
27 Januar 2009 - 6:53PM
UK Regulatory
TIDM46WG
Re: BoS plc, London
EUR 320000000
MATURING: 29-Jan-2013
ISIN: XS0343420914
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jan-2009 TO 29-Apr-2009 HAS BEEN FIXED AT 2.370000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Apr-2009 WILL AMOUNT TO:
EUR 592.5 PER EUR 100000 DENOMINATION
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