FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 30,000,000.00
MATURING: 20-Jun-2016
ISIN: XS0615729703
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2015 TO 21-Sep-2015
HAS BEEN FIXED AT 1.96 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2015 WILL AMOUNT TO:
EUR 4.94 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds T S B Bank Plc
Category Code: RC
Sequence Number: 471376
Time of Receipt (offset from UTC): 20150619T121527+0100

Contacts

Citibank

Contacts

Citibank