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Bank of Scotland Plc (63GF)

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Monday 05 November, 2012

Bank of Scotland Plc

Swap Amendments

RNS Number : 3545Q
Bank of Scotland Plc
05 November 2012
 



Amendments to Transaction Documents

 

Bank of Scotland plc 60,000,000,000 covered bond programme (the Programme)

Capitalised terms used but not defined in this Announcement shall have the meanings given to them in the Prospectus dated 10 March 2010, as supplemented on 15 April 2010.

 

The swap confirmations in respect of the Covered Bond Swap Agreements relating to each of the following Series of Covered Bonds (Series 4, Series 5, Series 7, Series 16, Series 17, Series 18, Series 21, Series 22, Series 23 and Series 25) (the Swap Amendments) has, in each case, been amended to re-set the applicable exchange rate in order to bring them in line with current exchange rates. This is not expected to have any impact on the ratings of the Covered Bonds issued under this Programme.

 

The Amendment Agreement relating to the Swap Amendments can be found at the following link:

http://www.lloydsbankinggroup.com/investors/debt_investors/covered_bonds.asp

For further information, please contact:

Nicole Sharp

Group Communications

Tel:       +44 20 7369 2120

Email:   [email protected]

 

Investor Relations:

 

Frederik Verpoest

Director of Investor Relations

+44 (0) 20 7356 2385

Email:  [email protected] 


Bank of Scotland plc
10 Gresham Street

London EC2V 7AE

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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