FRN Variable Rate Fix
October 17 2008 - 12:57PM
UK Regulatory
Lloyds TSB Bank PLC
Re: LLOYDS TSB BANK PLC
EUR 150000000
MATURING: 31-Dec-2099
ISIN: XS0099509316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Oct-2008 TO 21-Jan-2009 HAS BEEN FIXED AT 5.995000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2009 WILL AMOUNT TO:
EUR 15.32 PER EUR 1000 DENOMINATION
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