FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
CZK 402,000,000.00
MATURING: 01-Dec-2021
ISIN: XS1143451992
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2015 TO 01-Sep-2015
HAS BEEN FIXED AT 0.60 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Sep-2015 WILL AMOUNT TO:
CZK 153.33 PER CZK 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 467911
Time of Receipt (offset from UTC): 20150528T171712+0100

Contacts

Citibank

Contacts

Citibank