FRN Variable Rate Fix
06 Octubre 2008 - 10:58AM
UK Regulatory
Lloyds TSB Bank PLC
Re: Lloyds T S B Bank Plc
EUR 10000000
MATURING: 13-Oct-2026
ISIN: XS0269443411
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Oct-2007 TO 13-Oct-2008 HAS BEEN FIXED AT 6.500000 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 13-Oct-2008 WILL AMOUNT TO:
EUR 32500 PER EUR 500000 DENOMINATION
Lloyds Bk. 26 (LSE:53PU)
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