FRN Variable Rate Fix
September 03 2007 - 2:05AM
UK Regulatory
HBOS Treasury Services Plc
RE: Hbos Treasury Services Plc
GBP 5,000,000.00
MATURING: 22/Aug/2013
ISSUE DATE: 29/Aug/2007
ISIN: XS0318465951
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29/Aug/2007 TO 03/Dec/2007 HAS BEEN FIXED AT 6.624840 PCT.
DAY BASIS 96/365
INTEREST PAYABLE VALUE 03/Dec/2007 WILL AMOUNT TO
GBP 871.21 PER GBP 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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