FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
EUR 285,000,000.00
MATURING: 10-Sep-2015
ISIN: XS0969669547
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2014 TO 10-Dec-2014
HAS BEEN FIXED AT 0.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Dec-2014 WILL AMOUNT TO:
EUR 86.96 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 432000
Time of Receipt (offset from UTC): 20140908T173131+0100

Contacts

Citibank

Contacts

Citibank