FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 1,000,000,000.00
MATURING: 21-Aug-2017
ISIN: XS1278908626
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2016 TO 21-Feb-2017
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Feb-2017 WILL AMOUNT TO:
EUR 58.27 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 564361
Time of Receipt (offset from UTC): 20161118T073403+0000

Contacts

Citibank

Contacts

Citibank