FRN Variable Rate Fix
27 April 2009 - 6:44PM
UK Regulatory
TIDM59QW
Re: Lloyds TSB Bank plc (MTN Senior Debt Issuance Prog
GBP 2,500,000,000.00
MATURING: 26-Jan-2012
ISIN: XS0410172877
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Apr-2009 TO 27-Jul-2009 HAS BEEN FIXED AT 1.855000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jul-2009 WILL AMOUNT TO:
GBP 462.48 PER GBP 100,000.00 DENOMINATION
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