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
                     GBP 25,000,000.00
                     MATURING: 30-Nov-2012
                     ISIN: XS0469009012
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Aug-2012 TO 30-Nov-2012 HAS BEEN FIXED AT 1.731880 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 30-Nov-2012 WILL AMOUNT TO:
GBP 436.53 PER GBP 100,000.00 DENOMINATION

Contact:

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