FRN Variable Rate Fix
30 Juillet 2007 - 9:05AM
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/Jul/2007 TO 19/Oct/2007 HAS BEEN FIXED AT 5.165000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 19/Oct/2007 WILL AMOUNT TO:
EUR 13.20 PER EUR 1,000.00 DENOMINATION.
EUR 131.99 PER EUR 10,000.00 DENOMINATION.
EUR 1,319.94 PER EUR 100,000.00 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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