FRN Variable Rate Fix
11 Diciembre 2007 - 10:41AM
UK Regulatory
HBOS Treasury Services plc
Re: Hbos Treasury Services Plc
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Dec-2007 TO 17-Mar-2008 HAS BEEN FIXED AT 0.997476 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Mar-2008 WILL AMOUNT TO:
EUR 997.48 PER EUR 100,000.00 DENOMINATION
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