FRN Variable Rate Fix

LONDON--()--

Re: Lloyds T S B Bank Plc
EUR 30,000,000.00
MATURING: 20-Jun-2016
ISIN: XS0615729703
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2014 TO 22-Dec-2014
HAS BEEN FIXED AT 2.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Dec-2014 WILL AMOUNT TO:
EUR 5.19 PER EUR 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 433833
Time of Receipt (offset from UTC): 20140919T171444+0100

Contacts

Citibank

Contacts

Citibank