FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 20-Aug-2018
ISIN: XS1100123733
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2015 TO 20-Nov-2015
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Nov-2015 WILL AMOUNT TO:
EUR 115.51 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 480264
Time of Receipt (offset from UTC): 20150818T181343+0100

Contacts

Citibank

Contacts

Citibank