FRN Variable Rate Fix
January 30 2007 - 6:24AM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
GBP 300,000,000.00
MATURING: 29/Apr/2016
ISSUE DATE: 29/Apr/2005
ISIN: XS0218023447
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29/Jan/2007 TO 30/Apr/2007 HAS BEEN FIXED AT 5.821250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 30/Apr/2007 WILL AMOUNT TO:
GBP 14.51 PER GBP 1,000.00 DENOMINATION
GBP 145.13 PER GBP 10,000.00 DENOMINATION
GBP 1,451.33 PER GBP 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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