FRN Variable Rate Fix

LONDON--()--

Re:

LLOYDS TSB BANK PLC

EUR 430,000,000.00
MATURING: 09-Feb-2015
ISIN: XS0107695313
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Aug-2014 TO 07-Nov-2014
HAS BEEN FIXED AT 2.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Nov-2014 WILL AMOUNT TO:
EUR 6.48 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 427829
Time of Receipt (offset from UTC): 20140805T165123+0100

Contacts

Citibank

Contacts

Citibank