FRN Variable Rate Fix
27 6월 2006 - 12:16AM
UK Regulatory
LLOYDS TSB BANK PLC
As Agent Bank, please be advised of the following rate determined on:15-Jun-2006
Issue : Lloyds Bank Plc USD750,000,000
Primary Capital Undated FRN -Series 1
ISIN Number : GB0005224307
Common Code/
144A ISIN : 5224307
Issue Nomin USD : 750,000,000.00
Period : 19-Jun-2006 to 19-Dec-2006 Payment Date 19-Dec-2006
Number of Days : 183
Rate : 5.75
Denomination US : 10,000.00
Amount Payable
per Denomination : 292.29
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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