FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 100,000,000.00
MATURING: 15-Apr-2016
ISIN: XS1057361187
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2015 TO 15-Apr-2015
HAS BEEN FIXED AT 0.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Apr-2015 WILL AMOUNT TO:
EUR 75.25 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 448454
Time of Receipt (offset from UTC): 20150114T151433+0000

Contacts

Lloyds Bank Plc

Contacts

Lloyds Bank Plc