FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 06-May-2016
ISIN: XS0506536688
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Nov-2015 TO 08-Feb-2016
HAS BEEN FIXED AT 3.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Feb-2016 WILL AMOUNT TO:
EUR 424.31 PER EUR 50,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 493491
Time of Receipt (offset from UTC): 20151104T172459+0000

Contacts

Lloyds Bank Plc

Contacts

Lloyds Bank Plc