HBOS Treas Serv


RE: Hbos Treasury Services Plc
    EUR 20,000,000.00
    MATURING: 27/Apr/2011
    ISSUE DATE: 27/Apr/2006
    ISIN: XS0252455802

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27/Oct/2006 TO 29/Jan/2007 HAS BEEN FIXED AT 3.558000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 29/Jan/2007 WILL AMOUNT TO:
EUR 464.52 PER EUR 50,000.00 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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