FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 285,000,000.00
MATURING: 10-Sep-2015
ISIN: XS0969669547
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2015 TO 10-Jun-2015
HAS BEEN FIXED AT 0.29 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Jun-2015 WILL AMOUNT TO:
EUR 73.09 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 455720
Time of Receipt (offset from UTC): 20150306T172934+0000

Contacts

Citibank

Contacts

Citibank