FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Oct-2016 TO 03-Jan-2017
HAS BEEN FIXED AT 1.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Jan-2017 WILL AMOUNT TO:
EUR 319.44 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 551512
Time of Receipt (offset from UTC): 20160929T172331+0100

Contacts

Citibank

Contacts

Citibank