FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
EUR 60,000,000.00
MATURING: 16-Aug-2013
ISIN: XS0747281110
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Nov-2012 TO 18-Feb-2013 HAS BEEN FIXED AT 1.491000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Feb-2013 WILL AMOUNT TO:
EUR 3.89 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds TSB Bank PLC
Category Code: RC
Sequence Number: 351964
Time of Receipt (offset from UTC): 20121114T171714+0000

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