39ZL Cred Ag Co 28

    


LLOYDS TSB BANK PLC


Re:  LLOYDS T S B BANK PLC
     USD 120,000,000.00
     MATURING: 08-Jul-2014
     ISIN: XS0195168223

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Jul-2007 TO 08-Jan-2008 HAS BEEN FIXED AT 0.403750 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 08-Jan-2008 WILL AMOUNT TO:
USD 2,018.75 PER USD 1,000,000.00 DENOMINATION

Cred Ag Co 28 (LSE:39ZL)
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Cred Ag Co 28 (LSE:39ZL)
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부터 7월(7) 2023 으로 7월(7) 2024