FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank Plc
EUR 50,000,000.00
MATURING: 20-Aug-2018
ISIN: XS1100123733
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2014 TO 20-Nov-2014
HAS BEEN FIXED AT 0.68 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Nov-2014 WILL AMOUNT TO:
EUR 172.76 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 430195
Time of Receipt (offset from UTC): 20140822T174448+0100

Contacts

Citibank

Contacts

Citibank