FRN Variable Rate Fix
January 03 2008 - 12:35PM
UK Regulatory
LLOYDS TSB BANK PLC
Re: LLOYDS T S B BANK PLC
USD 120,000,000.00
MATURING: 08-Jul-2014
ISIN: XS0195168223
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Jul-2007 TO 08-Jan-2008 HAS BEEN FIXED AT 0.403750 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 08-Jan-2008 WILL AMOUNT TO:
USD 2,018.75 PER USD 1,000,000.00 DENOMINATION
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