FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
EUR 60,000,000.00
MATURING: 21-Jan-2022
ISIN: XS0478489627
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2013 TO 21-Jan-2014 HAS BEEN FIXED AT 4.600000 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 21-Jan-2014 WILL AMOUNT TO:
EUR 2,300.00 PER EUR 50,000.00 DENOMINATION

Short Name: Lloyds TSB Bank PLC
Category Code: RC
Sequence Number: 359969
Time of Receipt (offset from UTC): 20130118T101333+0000

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Lloyds TSB Bank PLC

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Lloyds TSB Bank PLC