HBOS Treasury Services Plc


RE: HBOS TREASURY SERVICES PLC
    EUR 4,800,000.00
    MATURING: 20-Dec-2012
    ISSUE DATE: 02-Mar-2006
    ISIN: XS0244626767

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2007 TO 20-Sep-2007 HAS BEEN FIXED AT 4.188000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 20-Sep-2007 WILL AMOUNT TO:
EUR 1,070.27 PER EUR 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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