60FB: Lloyds TSB Bank PLC: FRN Variable Rate Fix

  60FB: Lloyds TSB Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Lloyds T S B Bank Plc
                   USD 10000000
                   MATURING: 20-Jun-2025
                   ISIN: XS0221800377
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Dec-2012 TO 20-Jun-2013 HAS BEEN FIXED AT 9.2 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 20-Jun-2013 WILL AMOUNT TO:
USD 4600 PER USD 100000 DENOMINATION

Contact:

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