FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
EUR 15,000,000.00
MATURING: 12-Feb-2019
ISIN: XS0890145658
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2014 TO 12-Nov-2014
HAS BEEN FIXED AT 0.85 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Nov-2014 WILL AMOUNT TO:
EUR 217.99 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 428316
Time of Receipt (offset from UTC): 20140808T164107+0100

Contacts

Citibank

Contacts

Citibank