FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
EUR 58,000,000.00
MATURING: 12-Sep-2016
ISIN: XS0970358064
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2014 TO 12-Dec-2014
HAS BEEN FIXED AT 0.47 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Dec-2014 WILL AMOUNT TO:
EUR 118.05 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 432342
Time of Receipt (offset from UTC): 20140910T175113+0100

Contacts

Citibank

Contacts

Citibank