FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 15-Sep-2027
ISIN: XS1291469580
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2015 TO 15-Sep-2016
HAS BEEN FIXED AT 0.96 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 15-Sep-2016 WILL AMOUNT TO:
EUR 957.6 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 547827
Time of Receipt (offset from UTC): 20160912T180035+0100

Contacts

Citibank

Contacts

Citibank