FRN Variable Rate Fix
11 Juli 2007 - 10:08AM
UK Regulatory
HBOS Treasury Services Plc
RE: Hbos Treasury Services Plc
EUR 23,000,000.00
MATURING: 20-Jun-2014
ISSUE DATE: 29-Jun-2007
ISIN: XS0308458974
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jun-2007 TO 20-Sep-2007 HAS BEEN FIXED AT 4.224000 PCT
DAY BASIS 83/360
INTEREST PAYABLE VALUE 20-Sep-2007 WILL AMOUNT TO:
EUR 486.93 PER EUR 50,000.00 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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