FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 8,000,000.00
MATURING: 31-May-2016
ISIN: XS0632306691
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Nov-2015 TO 29-Feb-2016
HAS BEEN FIXED AT 1.51 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Feb-2016 WILL AMOUNT TO:
EUR 381.95 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 497631
Time of Receipt (offset from UTC): 20151126T171917+0000

Contacts

Citibank

Contacts

Citibank