FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 600,000,000.00
MATURING: 30-May-2017
ISIN: XS1239108423
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Nov-2016 TO 28-Feb-2017
HAS BEEN FIXED AT 0.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Feb-2017 WILL AMOUNT TO:
EUR 87.46 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 566450
Time of Receipt (offset from UTC): 20161125T160353+0000

Contacts

Citibank

Contacts

Citibank