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Lloyds TSB Bank PLC: FRN Variable Rate Fix

  Lloyds TSB Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Lloyds T S B Bank Plc
                   EUR 40000000
                   MATURING: 11-Jul-2013
                   ISIN: XS0803482230
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Apr-2013 TO 11-Jul-2013 HAS BEEN FIXED AT 0.761 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Jul-2013 WILL AMOUNT TO:
EUR 76945.56 PER EUR 40000000 DENOMINATION

Contact:

Lloyds TSB Bank PLC
 
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