FRN Variable Rate Fix
April 24 2008 - 11:10AM
UK Regulatory
HBOS Treas Serv
Re: Hbos Treasury Services Plc
EUR 20,000,000.00
MATURING: 27-Apr-2011
ISIN: XS0252455802
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Apr-2008 TO 28-Jul-2008 HAS BEEN FIXED AT 4.857000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jul-2008 WILL AMOUNT TO:
EUR 613.87 PER EUR 50,000.00 DENOMINATION
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