LONDON--(BUSINESS WIRE)--
Re: | Lloyds T S B Bank Plc |
EUR 30,000,000.00 | |
MATURING: 20-Jun-2016 | |
ISIN: XS0615729703 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2014 TO 22-Dec-2014 | |
HAS BEEN FIXED AT 2.05 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 22-Dec-2014 WILL AMOUNT TO: | |
EUR 5.19 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 433833
Time of Receipt (offset from UTC): 20140919T171444+0100