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52BL Anz Bank 23

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Name Symbol Market Type
Anz Bank 23 LSE:52BL London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

13/07/2007 8:05am

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: XS0171722472

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16/Jul/2006 TO 16/Jul/2007 HAS BEEN FIXED AT 6.220000 PCT.

DAY BASIS 365/365

INTEREST PAYABLE VALUE 16/Jul/2007 WILL AMOUNT TO
USD 3,110.00 PER USD 50,000.00 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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