FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 30,000,000.00
MATURING: 19-Dec-2024
ISIN: XS1151711436
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2015 TO 21-Dec-2015
HAS BEEN FIXED AT 0.63 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Dec-2015 WILL AMOUNT TO:
EUR 323.24 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 470971
Time of Receipt (offset from UTC): 20150617T171917+0100

Contacts

Citibank

Contacts

Citibank