FRN Variable Rate Fix
18 10월 2007 - 4:05PM
UK Regulatory
Lloyds TSB Bank PLC
Re: LLOYDS TSB BANK PLC
EUR 150,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0099509316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Oct-2007 TO 21-Jan-2008 HAS BEEN FIXED AT 5.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2008 WILL AMOUNT TO:
EUR 14.64 PER EUR 1,000.00 DENOMINATION
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