FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2015 TO 02-Dec-2015
HAS BEEN FIXED AT 0.85 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Dec-2015 WILL AMOUNT TO:
EUR 214.86 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 482210
Time of Receipt (offset from UTC): 20150901T145753+0100

Contacts

Citibank

Contacts

Citibank