FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 29-May-2019
ISIN: XS1072603316
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Feb-2016 TO 31-May-2016
HAS BEEN FIXED AT 0.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-May-2016 WILL AMOUNT TO:
EUR 89.19 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 512262
Time of Receipt (offset from UTC): 20160225T174550+0000

Contacts

Citibank

Contacts

Citibank