FRN Variable Rate Fix
January 25 2007 - 10:45AM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
EUR 150,000,000.00
MATURING: 31-Dec-2099
ISSUE DATE: 15-Jul-1999
ISIN: XS0099509316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Jan-2007 TO 19-Apr-2007 HAS BEEN FIXED AT 4.697000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 19-Apr-2007 WILL AMOUNT TO:
EUR 11.74 PER EUR 1,000.00 DENOMINATION
EUR 117.43 PER EUR 10,000.00 DENOMINATION.
EUR 1,174.25 PER EUR 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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