32BG: Lloyds TSB Bank PLC: FRN Variable Rate Fix

  32BG: Lloyds TSB Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Lloyds T S B Bank Plc
                     USD 30,000,000.00
                     MATURING: 22-Jun-2015
                     ISIN: XS0221573883
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Mar-2013 TO 24-Jun-2013 HAS BEEN FIXED AT 0.874100 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 24-Jun-2013 WILL AMOUNT TO:
USD 2,282.37 PER USD 1,000,000.00 DENOMINATION

Contact:

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