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73OA Lloyds Bk.stp09

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Name Symbol Market Type
Lloyds Bk.stp09 LSE:73OA 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

10/05/2007 3:30pm

UK Regulatory


    

Lloyds TSB Bank PLC


RE: LLOYDS TSB BANK PLC
    EUR 150,000,000.00
    MATURING: 31-Dec-2099
    ISSUE DATE: 15-Jul-1999
    ISIN: XS0099509316

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Apr-2007 TO 19-Jul-2007 HAS BEEN FIXED AT 4.928000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 19-Jul-2007 WILL AMOUNT TO:
EUR 12.46 PER EUR 1,000.00 DENOMINATION
EUR 124.57 PER EUR 10,000.00 DENOMINATION.
EUR 1,245.69 PER EUR 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 3866
Email: rate.fixing@citigroup.com



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