73LM Ind.com.ch 26

    


HBOS Treas Serv


     EUR 20,000,000.00
     MATURING: 27-Apr-2011
     ISIN: XS0252455802

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Oct-2007 TO 28-Jan-2008 HAS BEEN FIXED AT 4.633000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Jan-2008 WILL AMOUNT TO:
EUR 585.56 PER EUR 50,000.00 DENOMINATION

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