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73FD Investec Bnk 27

0.00
0.00 (0.00%)
Name Symbol Market Type
Investec Bnk 27 LSE:73FD 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

03/11/2006 2:22pm

UK Regulatory


    

Lloyds TSB Bank PLC


RE: Lloyds TSB Bank Plc
    GBP 300,000,000.00
    MATURING: 29-Apr-2016
    ISSUE DATE: 12-Apr-2005
    ISIN: XS0218023447

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Oct-2006 TO 29-Jan-2007 HAS BEEN FIXED AT 6.416880 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 29-Jan-2007 WILL AMOUNT TO:
GBP 13.51 PER GBP 1,000.00 DENOMINATION
GBP 135.05 PER GBP 10,000.00 DENOMINATION.
GBP 1,350.51 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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