FRN Variable Rate Fix
10 Mai 2007 - 4:30PM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
EUR 150,000,000.00
MATURING: 31-Dec-2099
ISSUE DATE: 15-Jul-1999
ISIN: XS0099509316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Apr-2007 TO 19-Jul-2007 HAS BEEN FIXED AT 4.928000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 19-Jul-2007 WILL AMOUNT TO:
EUR 12.46 PER EUR 1,000.00 DENOMINATION
EUR 124.57 PER EUR 10,000.00 DENOMINATION.
EUR 1,245.69 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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