FRN Variable Rate Fix

LONDON--()--

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

Contacts

Lloyds Bank Plc

Contacts

Lloyds Bank Plc