84HG: Lloyds TSB Bank PLC: FRN Variable Rate Fix
84HG: Lloyds TSB Bank PLC: FRN Variable Rate Fix
UK Regulatory Announcement
LONDON
As Agent Bank, please be advised of the following rate determined on:
24/12/2012
Issue ¦ Lloyds TSB Bank plc- Series 2008-8 GBP 2,000,000,000
FRN Due 22 Jun 2017
ISIN Number ¦ XS0405754481
ISIN Reference ¦ 40575448
Issue Nomin GBP ¦ 2000000000
Period ¦ 24/12/2012 to 22/01/2013 Payment Date
22/01/2013
Number of Days ¦ 29
Rate ¦ 0.89375
Denomination GBP ¦ 1000 ¦ 2000000000 ¦
Amount Payable per ¦ .71 ¦ 1420205.48 ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Contact:
Lloyds TSB Bank PLC
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement
Rate this Page