FRN Variable Rate Fix
09 November 2006 - 2:10AM
UK Regulatory
HBOS Treasury Services
RE: BANK OF SCOTLAND TREASURY SVCES
GBP 5,250,000.00
MATURING: 07-Feb-2007
ISSUE DATE: 07-May-2002
ISIN: XS0146612808
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Nov-2006 TO 07-Feb-2007 HAS BEEN FIXED AT 5.070000 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 07-Feb-2007 WILL AMOUNT TO:
GBP 127.79 PER GBP 10,000.00 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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