FRN Variable Rate Fix
March 14 2007 - 7:29AM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
USD 30,000,000.00
MATURING: 14/Mar/2014
ISSUE DATE: 14/Mar/2005
ISIN: XS0213693814
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Mar/2007 TO 14/Jun/2007 HAS BEEN FIXED AT 5.750000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 14/Jun/2007 WILL AMOUNT TO:
USD 14,694.44 PER USD 1,000,000.00 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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