LONDON--(BUSINESS WIRE)--
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