FRN Variable Rate Fix
June 13 2007 - 3:05AM
UK Regulatory
Lloyds TSB Bank PLC
RE: Lloyds T S B Bank Plc
USD 30,000,000.00
MATURING: 14/Mar/2014
ISSUE DATE: 14/Mar/2005
ISIN: XS0213693814
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Jun/2007 TO 14/Sep/2007 HAS BEEN FIXED AT 5.750000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 14/Sep/2007 WILL AMOUNT TO:
USD 14,694.44 PER USD 1,000,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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