HBOS Treasury Services Plc




RE: HBOS Treasury Services Plc
    EUR 4,800,000.00
    MATURING: 30-Dec-2012
    ISSUE DATE: 02-Mar-2006
    ISIN: XS0244626767

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Mar-2007 TO 20-Jun-2007 HAS BEEN FIXED AT 3.936000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 20-Jun-2007 WILL AMOUNT TO:
EUR 1,005.87 PER EUR 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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