FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 140,000,000.00
MATURING: 19-Mar-2015
ISIN: XS0494902835
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Dec-2014 TO 19-Mar-2015
HAS BEEN FIXED AT 3.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Mar-2015 WILL AMOUNT TO:
EUR 406.25 PER EUR 50,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 445472
Time of Receipt (offset from UTC): 20141218T155714+0000

Contacts

Lloyds Bank PLC

Contacts

Lloyds Bank PLC