FRN Variable Rate Fix
30 Juli 2007 - 6:46PM
UK Regulatory
HBOS Treasury Services Plc
RE: HBOS Treasury Services Plc
USD 20,000,000.00
MATURING: 20-Sep-2012
ISSUE DATE: 24-Jul-2007
ISIN: XS0309856481
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2007 TO 20-Sep-2007 HAS BEEN FIXED AT 5.367420 PCT
DAY BASIS 58/360
INTEREST PAYABLE VALUE 20-Sep-2007 WILL AMOUNT TO:
USD 864.75 PER USD 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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