FRN Variable Rate Fix
January 26 2007 - 2:05AM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
USD 30,000,000.00
MATURING: 30/Jul/2013
ISSUE DATE: 30/Jul/2003
ISIN: XS0172274242
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30/Oct/2007 TO 30/Jan/2007 HAS BEEN FIXED AT 6.000000 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 30/Jan/2007 WILL AMOUNT TO
USD 151.23 PER USD 10,000.00 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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