FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
EUR 35,000,000.00
MATURING: 06-May-2016
ISIN: XS0506536688
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Feb-2013 TO 07-May-2013 HAS BEEN FIXED AT 3.250000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-May-2013 WILL AMOUNT TO:
EUR 406.25 PER EUR 50,000.00 DENOMINATION

Short Name: Lloyds TSB Bank PLC
Category Code: RC
Sequence Number: 362168
Time of Receipt (offset from UTC): 20130204T171936+0000

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Lloyds TSB Bank PLC