FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 09-Dec-2016
ISIN: XS1150716022
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2015 TO 09-Sep-2015
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Sep-2015 WILL AMOUNT TO:
EUR 29.9 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 469160
Time of Receipt (offset from UTC): 20150605T171850+0100

Contacts

Citibank

Contacts

Citibank