77CX Gosforth Fd A3

 
TIDM77CX 
 
 
Re:  Lloyds T S B Bank Plc 
     GBP 35,000,000.00 
     MATURING: 16-Oct-2013 
     ISIN: XS0458560975 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
17-Oct-2011 TO 16-Jan-2012 HAS BEEN FIXED AT 2.256690 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2012 WILL AMOUNT TO: 
GBP 562.63 PER GBP 100,000.00 DENOMINATION 
 
 
 
 
 

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