FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 150,000,000.00
MATURING: 15-Jan-2018
ISIN: XS0874837973
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2016 TO 17-Oct-2016
HAS BEEN FIXED AT 0.26 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Oct-2016 WILL AMOUNT TO:
EUR 66.58 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 537028
Time of Receipt (offset from UTC): 20160714T101837+0100

Contacts

Citibank

Contacts

Citibank