FRN Variable Rate Fix
17 April 2007 - 11:38AM
UK Regulatory
HBOS Treasury Services Plc
RE: HBOS Treasury Services Plc
EUR 4,800,000.00
MATURING: 30-Dec-2012
ISSUE DATE: 02-Mar-2006
ISIN: XS0244626767
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Mar-2007 TO 20-Jun-2007 HAS BEEN FIXED AT 3.936000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20-Jun-2007 WILL AMOUNT TO:
EUR 1,005.87 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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