FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 10-Sep-2018
ISIN: XS1107557164
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Dec-2015 TO 10-Mar-2016
HAS BEEN FIXED AT 0.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Mar-2016 WILL AMOUNT TO:
EUR 86.96 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 499467
Time of Receipt (offset from UTC): 20151208T173256+0000

Contacts

Citibank

Contacts

Citibank