FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 100,000,000.00
MATURING: 04-Dec-2020
ISIN: XS0119742103
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Dec-2014 TO 04-Jun-2015
HAS BEEN FIXED AT 0.68 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Jun-2015 WILL AMOUNT TO:
EUR 342.77 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 443214
Time of Receipt (offset from UTC): 20141202T173019+0000

Contacts

Lloyds Bank PLC

Contacts

Lloyds Bank PLC