FRN Variable Rate Fix
December 03 2007 - 12:12PM
UK Regulatory
HBOS Treasury Services Plc
Re: Hbos Treasury Services Plc
GBP 5,000,000.00
MATURING: 22-Aug-2013
ISIN: XS0318465951
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Dec-2007 TO 03-Mar-2008 HAS BEEN FIXED AT 6.640000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 03-Mar-2008 WILL AMOUNT TO:
GBP 827.73 PER GBP 50,000.00 DENOMINATION
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