FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 28-Nov-2017
ISIN: XS0858823254
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2016 TO 28-Feb-2017
HAS BEEN FIXED AT 0.29 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Feb-2017 WILL AMOUNT TO:
EUR 73.09 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 566170
Time of Receipt (offset from UTC): 20161124T163507+0000

Contacts

Citibank

Contacts

Citibank