FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
EUR 8,000,000.00
MATURING: 31-May-2016
ISIN: XS0632306691
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Feb-2013 TO 31-May-2013 HAS BEEN FIXED AT 1.830000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-May-2013 WILL AMOUNT TO:
EUR 467.67 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds T S B Bank Plc
Category Code: RC
Sequence Number: 364940
Time of Receipt (offset from UTC): 20130226T172419+0000

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