FRN Variable Rate Fix
19 December 2007 - 6:28PM
UK Regulatory
HBOS Treasury Services Plc
Re: Hbos Treasury Services Plc
USD 20,000,000.00
MATURING: 20-Sep-2012
ISIN: XS0309856481
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Dec-2007 TO 20-Mar-2008 HAS BEEN FIXED AT 4.956250 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Mar-2008 WILL AMOUNT TO:
USD 1,252.83 PER USD 100,000.00 DENOMINATION
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