FRN Variable Rate Fix
18 Enero 2008 - 4:58AM
UK Regulatory
HBOS Treasury Services Plc
Re: Hbos Treasury Services Plc
JPY 2,000,000,000.00
MATURING: 18-Apr-2012
ISIN: XS0296466435
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jan-2008 TO 18-Apr-2008 HAS BEEN FIXED AT 0.904060 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Apr-2008 WILL AMOUNT TO:
JPY 22,853.00 PER JPY 10,000,000.00 DENOMINATION
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