FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
USD 40,000,000.00
MATURING: 06-Feb-2023
ISIN: XS0883715186
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2014 TO 04-Nov-2014
HAS BEEN FIXED AT 1.64 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Nov-2014 WILL AMOUNT TO:
USD 837.76 PER USD 200,000.00 DENOMINATION

Category Code: RC
Sequence Number: 427294
Time of Receipt (offset from UTC): 20140731T180702+0100

Contacts

Citibank

Contacts

Citibank