FRN Variable Rate Fix
August 01 2006 - 9:28AM
UK Regulatory
Lloyds TSB Bank PLC
RE: LLOYDS TSB BANK PLC
GBP 300,000,000.00
MATURING: 29-Apr-2016
ISSUE DATE: 29-Apr-2005
ISIN: XS0218023447
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jul-2006 TO 30-Oct-2006 HAS BEEN FIXED AT 5.006880 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 30-Oct-2006 WILL AMOUNT TO:
GBP 12.48 PER GBP 1,000.00 DENOMINATION
GBP 124.83 PER GBP 10,000.00 DENOMINATION.
GBP 1248.29 PER GBP 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 3881
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