FRN Variable Rate Fix
18 Junio 2007 - 3:16AM
UK Regulatory
HBOS Treasury Services plc
RE: HBOS Treasury Services
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISSUE DATE: 17-Mar-2005
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jun-2007 TO 17-Sep-2007 HAS BEEN FIXED AT 1.026826 PCT
DAY BASIS
INTEREST PAYABLE VALUE 17-Sep-2007 WILL AMOUNT TO:
EUR 1,026.83 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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