40WD Westpac 36

 
TIDM40WD 
 
 
Re:  Lloyds T S B Bank Plc 
     EUR 10500000 
     MATURING: 26-Oct-2015 
     ISIN: XS0231748046 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
26-Apr-2009 TO 26-Oct-2009 HAS BEEN FIXED AT 2.600000 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 26-Oct-2009 WILL AMOUNT TO: 
EUR 130 PER EUR 10000 DENOMINATION 
 
 
 
 
 
 

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