LONDON--(BUSINESS WIRE)--
Re: | Lloyds Bank PLC |
EUR 100,000,000.00 | |
MATURING: 15-Apr-2016 | |
ISIN: XS1057361187 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2015 TO 15-Jan-2016 | |
HAS BEEN FIXED AT 0.18 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Jan-2016 WILL AMOUNT TO: | |
EUR 46.26 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 489426
Time of Receipt (offset from UTC): 20151013T174734+0100