FRN Variable Rate Fix
December 15 2006 - 7:31AM
UK Regulatory
HBOS Treasury Services plc
RE: Hbos Treasury Services Plc
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISSUE DATE: 17-Mar-2005
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Dec-2006 TO 17-Mar-2007 HAS BEEN FIXED AT 0.823033 PCT
INTEREST PAYABLE VALUE 17-Mar-2007 WILL AMOUNT TO:
EUR 823.03 PER EUR 100,000.00 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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