FRN Variable Rate Fix
19 Februar 2007 - 11:20AM
UK Regulatory
Lloyds TSB Bank PLC
RE: Lloyds TSB Bank Plc
USD 3,000,000.00
MATURING: 16-Feb-2011
ISSUE DATE: 16-Feb-2006
ISIN: XS0242059086
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Nov-2006 TO 16-Feb-2007 HAS BEEN FIXED AT 7.000000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 16-Feb-2007 WILL AMOUNT TO:
USD 875.00 PER USD 50,000.00 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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