FRN Variable Rate Fix
December 07 2007 - 11:32AM
UK Regulatory
HBOS Treasury Services
Re: Hbos Treasury Services Plc
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2007 TO 10-Mar-2008 HAS BEEN FIXED AT 0.986676 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 10-Mar-2008 WILL AMOUNT TO:
EUR 98.67 PER EUR 10,000.00 DENOMINATION
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