FRN Variable Rate Fix
January 20 2009 - 6:45AM
UK Regulatory
TIDM73OA
Re: LLOYDS TSB BANK PLC
EUR 150000000
MATURING: 31-Dec-2099
ISIN: XS0099509316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2009 TO 21-Apr-2009 HAS BEEN FIXED AT 3.360000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2009 WILL AMOUNT TO:
EUR 8.4 PER EUR 1000 DENOMINATION
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