FRN Variable Rate Fix
January 23 2008 - 12:10PM
UK Regulatory
Lloyds TSB Bank PLC
Re: LLOYDS TSB BANK PLC
USD 30,000,000.00
MATURING: 30-Jul-2013
ISIN: XS0172274242
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Oct-2007 TO 30-Jan-2008 HAS BEEN FIXED AT 6.000000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jan-2008 WILL AMOUNT TO:
USD 151.23 PER USD 10,000.00 DENOMINATION
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