FRN Variable Rate Fix

LONDON--()--
Re: LLOYDS TAB BANK PLC
USD 20,000,000.00
MATURING: 09-Jul-2018
ISIN: XS0171434417
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jul-2013 TO 09-Jul-2014
HAS BEEN FIXED AT 6.25 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 09-Jul-2014 WILL AMOUNT TO:
USD 3,125. PER USD 50,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 423032
Time of Receipt (offset from UTC): 20140701T165246+0100

Contacts

Citibank

Contacts

Citibank