36DJ Heathrow 34

    

HBOS Treasury Services Plc


RE: Hbos Treasury Services Plc
    GBP 7,205,000.00
    MATURING: 11-May-2011
    ISSUE DATE: 17-May-2005
    ISIN: XS0219964326

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Nov-2006 TO 12-Feb-2007 HAS BEEN FIXED AT 5.247500 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 12-Feb-2007 WILL AMOUNT TO:
GBP 13.08 PER GBP 1,000.00 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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