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/Aug/2007 TO 12/Nov/2007 HAS BEEN FIXED AT 6.403750 PCT.

DAY BASIS 91/365

INTEREST PAYABLE VALUE 12/Nov/2007 WILL AMOUNT TO
GBP 15.97 PER GBP 1,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com

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