FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 100,000,000.00
MATURING: 04-Feb-2020
ISIN: XS1189233916
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Feb-2015 TO 05-May-2015
HAS BEEN FIXED AT 0.48 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-May-2015 WILL AMOUNT TO:
EUR 118.75 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 453952
Time of Receipt (offset from UTC): 20150220T181946+0000

Contacts

Citibank

Contacts

Citibank