FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 120,000,000.00
MATURING: 21-Jul-2017
ISIN: XS1263144260
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2016 TO 23-Jan-2017
HAS BEEN FIXED AT 0.39 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jan-2017 WILL AMOUNT TO:
EUR 101.05 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 556271
Time of Receipt (offset from UTC): 20161019T170913+0100

Contacts

Citibank

Contacts

Citibank