HBOS Treasury Services Plc



RE: HBOS TREASURY SERVICES PLC

    EUR 4,800,000.00
    MATURING: 20-Dec-2012
    ISSUE DATE: 02-Mar-2006
    ISIN: XS0244626767

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD

20-Sep-2006 TO 20-Dec-2006 HAS BEEN FIXED AT 3.380000 PCT


DAY BASIS 91/360


INTEREST PAYABLE VALUE 20-Dec-2006 WILL AMOUNT TO:

EUR 854.39 PER EUR 100,000.00 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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