FRN Variable Rate Fix
13 7월 2007 - 4:05PM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
USD 25,000,000.00
MATURING: 16/Jul/2018
ISSUE DATE: 16/Jul/2003
ISIN: XS0171762775
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16/Jul/2006 TO 16/Jul/2007 HAS BEEN FIXED AT 6.240000 PCT.
DAY BASIS 365/365
INTEREST PAYABLE VALUE 16/Jul/2007 WILL AMOUNT TO
USD 3,120.00 PER USD 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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