FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 1,000,000,000.00
MATURING: 21-Aug-2017
ISIN: XS1278908626
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Nov-2015 TO 22-Feb-2016
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Feb-2016 WILL AMOUNT TO:
EUR 113.24 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 496365
Time of Receipt (offset from UTC): 20151119T171659+0000

Contacts

Citibank

Contacts

Citibank