REG-Citibank FRN Variable Rate Fix

Fri Jun 7, 2013 11:50am EDT

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FRN Variable Rate Fix

Re: Lloyds T S B Bank Plc
EUR 10,000,000.00
MATURING: 11-Dec-2017
ISIN: XS0862930053
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jun-2013 TO 11-Sep-2013 HAS BEEN FIXED AT 0.80 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Sep-2013 WILL AMOUNT TO:
EUR 205.21 PER EUR 100,000.00 DENOMINATION

Citibank