FRN Variable Rate Fix
03 May 2006 - 11:25PM
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
28/Apr/2006 TO 31/Jul/2006 HAS BEEN FIXED AT 4.895000 PCT.
DAY BASIS 94/365
INTEREST PAYABLE VALUE 31/Jul/2006 WILL AMOUNT TO:
GBP 12.61 PER GBP 1,000.00 DENOMINATION.
GBP 126.06 PER GBP 10,000.00 DENOMINATION.
GBP 1,260.63 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881
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