FRN Variable Rate Fix
July 14 2006 - 1:32PM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
USD 20,000,000.00
MATURING: 16-Jul-2018
ISSUE DATE: 16-Jul-2003
ISIN: XS0171922130
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jul-2005 TO 16-Jul-2006 HAS BEEN FIXED AT 6.193973 PCT
DAY BASIS 365/365
INTEREST PAYABLE VALUE 16-Jul-2006 WILL AMOUNT TO:
USD 3,096.99 PER USD 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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