FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 30,000,000.00
MATURING: 20-Jun-2016
ISIN: XS0615729703
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2014 TO 20-Mar-2015
HAS BEEN FIXED AT 2.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Mar-2015 WILL AMOUNT TO:
EUR 5.01 PER EUR 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 445766
Time of Receipt (offset from UTC): 20141219T204040+0000

Contacts

Citibank

Contacts

Citibank