FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 6,000,000.00
MATURING: 09-Oct-2015
ISIN: XS0979316741
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jul-2015 TO 09-Oct-2015
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Oct-2015 WILL AMOUNT TO:
EUR 59.29 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 473857
Time of Receipt (offset from UTC): 20150707T173605+0100

Contacts

Citibank

Contacts

Citibank