FRN Variable Rate Fix
18 October 2006 - 5:05PM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
GBP 11,250,000.00
MATURING: 17/Apr/2007
ISSUE DATE: 23/Apr/2002
ISIN: XS0146840854
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Oct/2006 TO 17/Jan/2007 HAS BEEN FIXED AT 5.000000 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 17/Jan/2007 WILL AMOUNT TO
GBP 126.03 PER GBP 10,000.00 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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