FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank Plc
EUR 50,000,000.00
MATURING: 29-Sep-2016
ISIN: XS1115430032
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2014 TO 29-Dec-2014
HAS BEEN FIXED AT 0.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Dec-2014 WILL AMOUNT TO:
EUR 71.28 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 435792
Time of Receipt (offset from UTC): 20141006T170334+0100

Contacts

Citibank

Contacts

Citibank