FRN Variable Rate Fix
27 April 2009 - 6:38PM
UK Regulatory
TIDM46WG
Re: BoS plc, London
EUR 320,000,000.00
MATURING: 29-Jan-2013
ISIN: XS0343420914
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Apr-2009 TO 29-Jul-2009 HAS BEEN FIXED AT 1.632000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jul-2009 WILL AMOUNT TO:
EUR 412.53 PER EUR 100,000.00 DENOMINATION
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