FRN Variable Rate Fix
November 03 2006 - 8:18AM
UK Regulatory
Lloyds TSB Bank PLC
RE: Lloyds TSB Bank Plc
EUR 10,500,000.00
MATURING: 26/Oct/2015
ISSUE DATE:26/Oct/2005
ISIN: XS0231748046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26/OCt/2006 TO 26/Apr/2006 HAS BEEN FIXED AT 0.000000 PCT
DAY BASIS 180/360
INTEREST PAYABLE VALUE 26/Apr/2007 WILL AMOUNT TO:
EUR 0.00 PER EUR 10,000.00 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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