FRN Variable Rate Fix
25 7월 2006 - 7:49PM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
USD 30,000,000.00
MATURING: 30/Jul/2013
ISSUE DATE: 30/Jul/2003
ISIN: XS0172274242
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30/Apr/2006 TO 30/Jul/2006 HAS BEEN FIXED AT 6.000000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 31/Jul/2006 WILL AMOUNT TO:
USD 149.59 PER USD 10,000.00 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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