FRN Variable Rate Fix
01 August 2007 - 2:24AM
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
30-Jul-2007 TO 29-Oct-2007 HAS BEEN FIXED AT 6.270000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 29-Oct-2007 WILL AMOUNT TO:
GBP 15.63 PER GBP 1,000.00 DENOMINATION
GBP 156.32 PER GBP 10,000.00 DENOMINATION.
GBP 1,563.21 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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