FRN Variable Rate Fix
12 6월 2007 - 8:29PM
UK Regulatory
HBOS Treasury Services
RE: HBOS Treasury Services Plc
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISSUE DATE: 09-Mar-2005
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 1.011427 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
EUR 101.14 PER EUR 10,000.00 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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