66ZC Sanctuary 37

    

HBOS Treasury Services Plc




RE: Hbos Treasury Services Plc
    EUR 23,000,000.00
    MATURING: 20-Jun-2014
    ISSUE DATE: 29-Jun-2007
    ISIN: XS0308458974

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jun-2007 TO 20-Sep-2007 HAS BEEN FIXED AT 4.224000 PCT

DAY BASIS 83/360

INTEREST PAYABLE VALUE 20-Sep-2007 WILL AMOUNT TO:
EUR 486.93 PER EUR 50,000.00 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

Sanctuary 37 (LSE:66ZC)
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부터 11월(11) 2024 으로 12월(12) 2024

Sanctuary 37 (LSE:66ZC)
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부터 12월(12) 2023 으로 12월(12) 2024