FRN Variable Rate Fix
March 19 2008 - 5:13AM
UK Regulatory
HBOS Treasury Services Plc
Re: Hbos Treasury Services Plc
EUR 4,800,000.00
MATURING: 20-Dec-2012
ISIN: XS0244626767
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Mar-2008 TO 20-Jun-2008 HAS BEEN FIXED AT 4.694000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jun-2008 WILL AMOUNT TO:
EUR 1,199.58 PER EUR 100,000.00 DENOMINATION
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