FRN Variable Rate Fix
September 28 2007 - 3:05AM
UK Regulatory
HBOS Treasury Services
RE: Hbos Treasury Services Plc
EUR 34,000,000.00
MATURING: 31/Dec/2029
ISSUE DATE: 29/Dec/2006
ISIN: XS0279078496
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Sep/2007 TO 31/Dec/2007 HAS BEEN FIXED AT 4.891000 PCT.
DAY BASIS 94/360
INTEREST PAYABLE VALUE 31/Dec/2007 WILL AMOUNT TO
EUR 638.55 PER EUR 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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