16GC: Lloyds TSB Bank PLC: FRN Variable Rate Fix

  16GC: Lloyds TSB Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Lloyds T S B Bank Plc
                     USD 10,000,000.00
                     MATURING: 24-Mar-2014
                     ISIN: XS0832424773
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Mar-2013 TO 24-Jun-2013 HAS BEEN FIXED AT 0.784100 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 24-Jun-2013 WILL AMOUNT TO:
USD 396.41 PER USD 200,000.00 DENOMINATION

Contact:

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