FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
EUR 140,000,000.00
MATURING: 19-Mar-2015
ISIN: XS0494902835
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Sep-2014 TO 19-Dec-2014
HAS BEEN FIXED AT 3.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Dec-2014 WILL AMOUNT TO:
EUR 410.76 PER EUR 50,000.00 DENOMINATION

Category Code: RC
Sequence Number: 433393
Time of Receipt (offset from UTC): 20140918T105638+0100

Contacts

Lloyds Bank PLC

Contacts

Lloyds Bank PLC