FRN Variable Rate Fix
09 Mai 2006 - 1:35PM
UK Regulatory
HBOS Treasury Services
RE: BANK OF SCOTLAND TREASURY SERVICES
GBP 5,250,000.00
MATURING: 07-Feb-2007
ISSUE DATE: 07-May-2002
ISIN: XS0146612808
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-May-2006 TO 07-Aug-2006 HAS BEEN FIXED AT 4.554380 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 07-Aug-2006 WILL AMOUNT TO:
GBP 113.55 PER GBP 10,000.00 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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