AQ06 Barclays 27

    HBOS Treasury Services

RE: BANK OF SCOTLAND TREASURY SERVICES
GBP 5,250,000.00
MATURING: 07-Feb-2007
ISSUE DATE: 07-May-2002
ISIN: XS0146612808

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Aug-2006 TO 07-Nov-2006 HAS BEEN FIXED AT 4.808750 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 07-Nov-2006 WILL AMOUNT TO:
GBP 121.21 PER GBP 10,000.00 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

Barclays 27 (LSE:AQ06)
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부터 5월(5) 2024 으로 6월(6) 2024

Barclays 27 (LSE:AQ06)
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부터 6월(6) 2023 으로 6월(6) 2024