FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 1,000,000,000.00
MATURING: 10-Sep-2019
ISIN: XS1109333986
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2016 TO 10-Jun-2016
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Jun-2016 WILL AMOUNT TO:
EUR .59 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 515243
Time of Receipt (offset from UTC): 20160311T165820+0000

Contacts

Citibank

Contacts

Citibank