69TF Hbos Tr.frn29

    

HBOS Treasury Services


RE: HBOS TREASURY SERVICES PLC
    EUR 34,000,000.00
    MATURING: 31-Dec-2029
    ISSUE DATE: 29-Dec-2006
    ISIN: XS0279078496

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Dec-2006 TO 30-Mar-2007 HAS BEEN FIXED AT 3.887000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 30-Mar-2007 WILL AMOUNT TO:
EUR 491.27 PER EUR 50,000.00 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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