FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 20-Aug-2018
ISIN: XS1100123733
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2016 TO 20-Feb-2017
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Feb-2017 WILL AMOUNT TO:
EUR 42.47 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 564356
Time of Receipt (offset from UTC): 20161118T073006+0000

Contacts

Citibank

Contacts

Citibank