FRN Variable Rate Fix
14 September 2006 - 7:22PM
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-Sep-2006 TO 14-Dec-2006 HAS BEEN FIXED AT 5.750000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 14-Dec-2006 WILL AMOUNT TO:
USD 14,534.72 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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