LONDON--(BUSINESS WIRE)--
Re: | Lloyds Bank PLC |
EUR 50,000,000.00 | |
MATURING: 07-Oct-2015 | |
ISIN: XS0998259104 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2015 TO 07-Oct-2015 | |
HAS BEEN FIXED AT 0.23 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 07-Oct-2015 WILL AMOUNT TO: | |
EUR 60.06 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 473551
Time of Receipt (offset from UTC): 20150703T170331+0100