FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 350,000,000.00
MATURING: 10-Sep-2019
ISIN: XS1238740721
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2015 TO 10-Dec-2015
HAS BEEN FIXED AT 0.41 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Dec-2015 WILL AMOUNT TO:
EUR 1.05 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 483403
Time of Receipt (offset from UTC): 20150908T174831+0100

Contacts

Citibank

Contacts

Citibank