FRN Variable Rate Fix
September 13 2006 - 11:07AM
UK Regulatory
HBOS Treasury Services plc
Hbos Treasury Services Plc
EUR 10,000,000.00
MATURING: 17/ Mar/2025
ISSUE DATE: 17/Mar/2005
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17/Sep/2006 TO
17/Dec/2006 HAS BEEN FIXED AT 0.855460 PCT.
INTEREST PAYABLE VALUE 18/Dec/2006 WILL AMOUNT TO EUR 855.46 PER EUR 100,000.00
DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL: 44 (0)20 7508
3858/ 3855 OR FAX 44 (0)20 7508 3881.
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