FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 150,000,000.00
MATURING: 15-Jan-2018
ISIN: XS0874837973
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2015 TO 15-Apr-2015
HAS BEEN FIXED AT 0.62 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Apr-2015 WILL AMOUNT TO:
EUR 155.25 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 448452
Time of Receipt (offset from UTC): 20150114T151202+0000

Contacts

Citibank

Contacts

Citibank