54RV Barclays 23

    

HBOS Treasury Services Plc




RE: HBOS Treasury Services Plc
    USD 20,000,000.00
    MATURING: 20-Sep-2012
    ISSUE DATE: 24-Jul-2007
    ISIN: XS0309856481

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jul-2007 TO 20-Sep-2007 HAS BEEN FIXED AT 5.367420 PCT

DAY BASIS 58/360

INTEREST PAYABLE VALUE 20-Sep-2007 WILL AMOUNT TO:
USD 864.75 PER USD 100,000.00 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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