FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 17-Jul-2024
ISIN: XS1084961348
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 1.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
EUR 383.33 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 554500
Time of Receipt (offset from UTC): 20161013T180649+0100

Contacts

Citibank

Contacts

Citibank