FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 750,000,000.00
MATURING: 09-Oct-2018
ISIN: XS1304487710
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2016 TO 09-Jan-2017
HAS BEEN FIXED AT 0.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Jan-2017 WILL AMOUNT TO:
EUR .5 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 552999
Time of Receipt (offset from UTC): 20161006T170034+0100

Contacts

Citibank

Contacts

Citibank