FRN Variable Rate Fix
02 Avril 2008 - 9:05AM
UK Regulatory
HBOS Treasury Services
Re: Hbos Treasury Services Plc
EUR 34,000,000.00
MATURING: 31-Dec-2029
ISIN: XS0279078496
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Mar-2008 TO 30-Jun-2008 HAS BEEN FIXED AT 4.893000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jun-2008 WILL AMOUNT TO:
EUR 618.42 PER EUR 50,000.00 DENOMINATION
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