FRN Variable Rate Fix
March 08 2007 - 6:35AM
UK Regulatory
HBOS Treasury Services
RE: Hbos Treasury Services Plc
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISSUE DATE: 09-Mar-2005
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Mar-2007 TO 11-Jun-2007 HAS BEEN FIXED AT 0.885299 PCT
DAY BASIS
INTEREST PAYABLE VALUE 11-Jun-2007 WILL AMOUNT TO:
EUR 88.53 PER EUR 10,000.00 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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