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66ZC Sanctuary 37

0.00
0.00 (0.00%)
Name Symbol Market Type
Sanctuary 37 LSE:66ZC London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

19/12/2007 7:27am

UK Regulatory


    


HBOS Treasury Services Plc


Re:  Hbos Treasury Services Plc
     EUR 23,000,000.00
     MATURING: 20-Jun-2014
     ISIN: XS0308458974

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Dec-2007 TO 20-Mar-2008 HAS BEEN FIXED AT 4.946000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Mar-2008 WILL AMOUNT TO:
EUR 625.12 PER EUR 50,000.00 DENOMINATION



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