REG-Lloyds TSB Bank PLC FRN Variable Rate Fix

Fri Jul 10, 2009 12:34pm EDT
 
[-] Text [+]
LONDON--(Business Wire)--

 Re:  Lloyds T S B Bank Plc  
      CHF 50,000,000.00      
      MATURING: 14-Jul-2010  
      ISIN: XS0375446555     
                             
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 14-Jul-2009 TO 14-Oct-2009 HAS BEEN FIXED AT 0.640000 PCT 
                              
 DAY BASIS: ACTUAL/360        
                              
 INTEREST PAYABLE VALUE 14-Oct-2009 WILL AMOUNT TO: 
 CHF 163.56 PER CHF 100,000.00 DENOMINATION 


Lloyds TSB Bank PLC 

Copyright Business Wire 2009

 

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