FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
USD 10,000,000.00
MATURING: 01-Apr-2016
ISIN: XS0612316686
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2015 TO 01-Jul-2015
HAS BEEN FIXED AT 1.27 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 01-Jul-2015 WILL AMOUNT TO:
USD 3.19 PER USD 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 459028
Time of Receipt (offset from UTC): 20150330T171320+0100

Contacts

Citibank

Contacts

Citibank