FRN Variable Rate Fix
January 09 2008 - 6:02AM
UK Regulatory
HBOS Treasury Services PLC
Re: HBOS TREASURY SERVICES PLC
EUR 100,000,000.00
MATURING: 10-Jan-2025
ISIN: XS0208080472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jan-2008 TO 10-Apr-2008 HAS BEEN FIXED AT 0.009648 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Apr-2008 WILL AMOUNT TO:
EUR 96.48 PER EUR 10,000.00 DENOMINATION
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