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
28/Sep/2007 TO 31/Dec/2007 HAS BEEN FIXED AT 4.891000 PCT.

DAY BASIS 94/360

INTEREST PAYABLE VALUE 31/Dec/2007 WILL AMOUNT TO
EUR 638.55 PER EUR 50,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com

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