73LM Ind.com.ch 26

    

HBOS Treas Serv




RE: HBOS Treasury Services Plc
    EUR 20,000,000.00
    MATURING: 27-Apr-2011
    ISSUE DATE: 27-Apr-2006
    ISIN: XS0252455802

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Jul-2007 TO 29-Oct-2007 HAS BEEN FIXED AT 4.259000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 29-Oct-2007 WILL AMOUNT TO:
EUR 556.04 PER EUR 50,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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