FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 1,000,000,000.00
MATURING: 21-Aug-2017
ISIN: XS1278908626
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2015 TO 23-Nov-2015
HAS BEEN FIXED AT 0.51 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Nov-2015 WILL AMOUNT TO:
EUR 133.43 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 481552
Time of Receipt (offset from UTC): 20150826T175653+0100

Contacts

Citibank

Contacts

Citibank