FRN Variable Rate Fix
November 27 2008 - 10:34AM
UK Regulatory
Re: Lloyds TSB Bank plc (MTN Senior
Debt Issuance Prog
GBP 750000000
MATURING: 24-Nov-2011
ISIN: XS0400678172
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Nov-2008 TO 24-Feb-2009 HAS BEEN FIXED AT 4.368750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Feb-2009 WILL AMOUNT TO:
GBP 1101.16 PER GBP 100000 DENOMINATION
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