FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2016 TO 19-Feb-2017
HAS BEEN FIXED AT 0.97 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 19-Feb-2017 WILL AMOUNT TO:
EUR 242. PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 564142
Time of Receipt (offset from UTC): 20161117T165602+0000

Contacts

Citibank

Contacts

Citibank