FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
CZK 402,000,000.00
MATURING: 01-Dec-2021
ISIN: XS1143451992
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2016 TO 01-Mar-2017
HAS BEEN FIXED AT 0.58 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Mar-2017 WILL AMOUNT TO:
CZK 145. PER CZK 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 567294
Time of Receipt (offset from UTC): 20161129T163213+0000

Contacts

Citibank

Contacts

Citibank