FRN Variable Rate Fix
23 Octobre 2008 - 5:40PM
UK Regulatory
Re: Lloyds T S B Bank Plc
EUR 10,500,000.00
MATURING: 26-Oct-2015
ISIN: XS0231748046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Oct-2008 TO 26-Apr-2009 HAS BEEN FIXED AT 0.000000 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 26-Apr-2009 WILL AMOUNT TO:
EUR 0.00 PER EUR 10,000.00 DENOMINATION
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