FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 150,000,000.00
MATURING: 12-Jul-2018
ISIN: XS0952914579
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2016 TO 12-Jan-2017
HAS BEEN FIXED AT 0.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Jan-2017 WILL AMOUNT TO:
EUR 62.61 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 553585
Time of Receipt (offset from UTC): 20161010T170140+0100

Contacts

Citibank

Contacts

Citibank