FRN Variable Rate Fix
03 Mars 2008 - 7:01PM
UK Regulatory
HBOS Treasury Services Plc
Re: Hbos Treasury Services Plc
GBP 5,000,000.00
MATURING: 22-Aug-2013
ISIN: XS0318465951
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Mar-2008 TO 02-Jun-2008 HAS BEEN FIXED AT 5.776250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Jun-2008 WILL AMOUNT TO:
GBP 720.05 PER GBP 50,000.00 DENOMINATION
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