FRN Variable Rate Fix
November 20 2006 - 2:05AM
UK Regulatory
Lloyds TSB Bank PLC
RE: Lloyds T S B Bank Plc
USD 5,000,000.00
MATURING: 22/Feb/2016
ISSUE DATE: 22/Feb/2006
ISIN: XS0244318514
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22/Aug/2006 TO 22/Nov/2006 HAS BEEN FIXED AT 8.050000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 22/Nov/2006 WILL AMOUNT TO
USD 1,006.25 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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