FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
EUR 9,500,000.00
MATURING: 04-Apr-2018
ISIN: XS0911802352
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2014 TO 05-Jan-2015
HAS BEEN FIXED AT 0.62 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Jan-2015 WILL AMOUNT TO:
EUR 156.98 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 435624
Time of Receipt (offset from UTC): 20141003T173057+0100

Contacts

Citibank

Contacts

Citibank