FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank Plc
USD 50,000,000.00
MATURING: 04-Jan-2016
ISIN: XS1083694007
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Oct-2014 TO 05-Jan-2015
HAS BEEN FIXED AT 0.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Jan-2015 WILL AMOUNT TO:
USD 199.8 PER USD 200,000.00 DENOMINATION

Category Code: RC
Sequence Number: 435267
Time of Receipt (offset from UTC): 20141001T180132+0100

Contacts

Citibank

Contacts

Citibank