61CR: Lloyds TSB Bank PLC: FRN Variable Rate Fix

  61CR: Lloyds TSB Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Lloyds T S B Bank Plc
                     EUR 35,000,000.00
                     MATURING: 06-May-2016
                     ISIN: XS0506536688
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Feb-2013 TO 07-May-2013 HAS BEEN FIXED AT 3.250000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 07-May-2013 WILL AMOUNT TO:
EUR 406.25 PER EUR 50,000.00 DENOMINATION

Contact:

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