FRN Variable Rate Fix
06 Januar 2009 - 7:02PM
UK Regulatory
Re: LLOYDS TSB BANK PLC
GBP 500000000
MATURING: 22-Dec-2011
ISIN: XS0406496892
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Dec-2008 TO 23-Mar-2009 HAS BEEN FIXED AT 3.385000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2009 WILL AMOUNT TO:
GBP 843.93 PER GBP 100000 DENOMINATION
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