FRN Variable Rate Fix
January 29 2008 - 12:56PM
UK Regulatory
Lloyds TSB Bank PLC
Re: Lloyds T S B Bank Plc
GBP 300,000,000.00
MATURING: 29-Apr-2016
ISIN: XS0218023447
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jan-2008 TO 29-Apr-2008 HAS BEEN FIXED AT 5.821250 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Apr-2008 WILL AMOUNT TO:
GBP 14.47 PER GBP 1,000.00 DENOMINATION
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