FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
USD 10,000,000.00
MATURING: 12-Apr-2016
ISIN: XS0613567386
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2015 TO 12-Jan-2016
HAS BEEN FIXED AT 3.45 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 12-Jan-2016 WILL AMOUNT TO:
USD 1,725. PER USD 200,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 488712
Time of Receipt (offset from UTC): 20151008T171350+0100

Contacts

Citibank

Contacts

Citibank