FRN Variable Rate Fix
11 January 2007 - 6:05PM
UK Regulatory
HBOS Treasury Services PLC
RE: HBOS TREASURY SERVICES PLC
EUR 100,000,000.00
MATURING: 10/Jan/2025
ISSUE DATE: 10/Jan/2005
ISIN: XS0208080472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Jan/2007 TO 10/Apr/2007 HAS BEEN FIXED AT 0.008848 PCT.
INTEREST PAYABLE VALUE 10/Apr/2007 WILL AMOUNT TO
EUR 88.48 PER EUR 10,000.00 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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