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 21-Dec-2015 TO 20-Jun-2016
HAS BEEN FIXED AT 0.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Jun-2016 WILL AMOUNT TO:
EUR 272.49 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 501328
Time of Receipt (offset from UTC): 20151217T173436+0000

Contacts

Citibank

Contacts

Citibank