FRN Variable Rate Fix
February 24 2009 - 10:37AM
UK Regulatory
TIDM34TK
Re: Lloyds TSB Bank plc (MTN Senior Debt Issuance Prog
GBP 750000000
MATURING: 24-Nov-2011
ISIN: XS0400678172
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Feb-2009 TO 26-May-2009 HAS BEEN FIXED AT 2.369380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-May-2009 WILL AMOUNT TO:
GBP 590.72 PER GBP 100000 DENOMINATION
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