73LM Ind.com.ch 26

    

HBOS Treas Serv


RE: Hbos Treas 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
29/Jan/2007 TO 27/Apr/2007 HAS BEEN FIXED AT 3.789000 PCT.

DAY BASIS 88/360

INTEREST PAYABLE VALUE 27/Apr/2007 WILL AMOUNT TO
EUR 463.10 PER EUR 50,000.00 DENOMINATION.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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