FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
USD 10,000,000.00
MATURING: 16-Jun-2025
ISIN: XS0221705386
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jun-2012 TO 16-Dec-2012 HAS BEEN FIXED AT 9.150000 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 16-Dec-2012 WILL AMOUNT TO:
USD 4,575.00 PER USD 100,000.00 DENOMINATION

Short Name: Lloyds TSB Bank PLC
Category Code: RC
Sequence Number: 355178
Time of Receipt (offset from UTC): 20121210T182142+0000

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Lloyds TSB Bank PLC