FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 100,000,000.00
MATURING: 04-Feb-2020
ISIN: XS1181809762
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-May-2016 TO 04-Aug-2016
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Aug-2016 WILL AMOUNT TO:
EUR 43.44 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 524293
Time of Receipt (offset from UTC): 20160503T102858+0100

Contacts

Citibank

Contacts

Citibank