FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 06-May-2016
ISIN: XS0506536688
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Aug-2015 TO 06-Nov-2015
HAS BEEN FIXED AT 3.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Nov-2015 WILL AMOUNT TO:
EUR 415.28 PER EUR 50,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 478078
Time of Receipt (offset from UTC): 20150804T170330+0100

Contacts

Lloyds Bank Plc

Contacts

Lloyds Bank Plc