FRN Variable Rate Fix
May 15 2006 - 12:04PM
UK Regulatory
HBOS Treasury Services Plc
RE: HBOS TREASURY SERVICES PLC
GBP 7,205,000.00
MATURING: 11-May-2011
ISSUE DATE: 17-May-2005
ISIN: XS0219964326
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-May-2006 TO 11-Aug-2006 HAS BEEN FIXED AT 4.715000 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 11-Aug-2006 WILL AMOUNT TO:
GBP 11.88 PER GBP 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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