FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 20,000,000.00
MATURING: 07-Nov-2016
ISIN: XS1132761187
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-May-2015 TO 07-Aug-2015
HAS BEEN FIXED AT 0.11 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Aug-2015 WILL AMOUNT TO:
EUR 28.62 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 464348
Time of Receipt (offset from UTC): 20150505T173406+0100

Contacts

Citibank

Contacts

Citibank