FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 28-Nov-2017
ISIN: XS0858823254
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Nov-2015 TO 29-Feb-2016
HAS BEEN FIXED AT 0.49 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Feb-2016 WILL AMOUNT TO:
EUR 124.11 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 497626
Time of Receipt (offset from UTC): 20151126T171404+0000

Contacts

Citibank

Contacts

Citibank