FRN Variable Rate Fix
03 October 2007 - 7:13PM
UK Regulatory
HBOS Treasury Services PLC
RE: HBOS TREASURY SERVICES PLC
GBP 40,000,000.00
MATURING: 15-Dec-2008
ISSUE DATE: 15-Dec-2006
ISIN: XS0277414362
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Sep-2007 TO 17-Dec-2007 HAS BEEN FIXED AT 6.711250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 17-Dec-2007 WILL AMOUNT TO:
GBP 836.61 PER GBP 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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