LONDON--(BUSINESS WIRE)--
Re: | Lloyds Bank PLC |
EUR 9,500,000.00 | |
MATURING: 04-Apr-2018 | |
ISIN: XS0911802352 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jul-2015 TO 05-Oct-2015 | |
HAS BEEN FIXED AT 0.53 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 05-Oct-2015 WILL AMOUNT TO: | |
EUR 132.71 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 473357
Time of Receipt (offset from UTC): 20150702T172228+0100