43TN: Lloyds TSB Bank plc: FRN Variable Rate Fix

  43TN: Lloyds TSB Bank plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Lloyds TSB Bank plc
                     GBP 1,850,000.00
                     MATURING: 09-Sep-2014
                     ISIN: XS0452458291
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Dec-2012 TO 19-Mar-2013 HAS BEEN FIXED AT 1.818750 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 19-Mar-2013 WILL AMOUNT TO:
GBP 44.85 PER GBP 10,000.00 DENOMINATION

Contact:

Lloyds TSB Bank plc
 
Press spacebar to pause and continue. Press esc to stop.