FRN Variable Rate Fix

LONDON--()--

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

Contacts

Lloyds Bank Plc

Contacts

Lloyds Bank Plc