FRN Variable Rate Fix
03 Novembro 2006 - 11:22AM
UK Regulatory
Lloyds TSB Bank PLC
RE: Lloyds TSB Bank Plc
GBP 300,000,000.00
MATURING: 29-Apr-2016
ISSUE DATE: 12-Apr-2005
ISIN: XS0218023447
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Oct-2006 TO 29-Jan-2007 HAS BEEN FIXED AT 6.416880 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 29-Jan-2007 WILL AMOUNT TO:
GBP 13.51 PER GBP 1,000.00 DENOMINATION
GBP 135.05 PER GBP 10,000.00 DENOMINATION.
GBP 1,350.51 PER GBP 100,000.00 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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