FRN Variable Rate Fix
December 19 2007 - 2:27AM
UK Regulatory
HBOS Treasury Services Plc
Re: Hbos Treasury Services Plc
EUR 23,000,000.00
MATURING: 20-Jun-2014
ISIN: XS0308458974
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Dec-2007 TO 20-Mar-2008 HAS BEEN FIXED AT 4.946000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Mar-2008 WILL AMOUNT TO:
EUR 625.12 PER EUR 50,000.00 DENOMINATION
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