FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 29-Sep-2016
ISIN: XS1115430032
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2015 TO 29-Jun-2015
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Jun-2015 WILL AMOUNT TO:
EUR 55.86 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 458611
Time of Receipt (offset from UTC): 20150326T172622+0000

Contacts

Citibank

Contacts

Citibank