FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2016 TO 02-Mar-2017
HAS BEEN FIXED AT 0.85 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Mar-2017 WILL AMOUNT TO:
EUR 212.5 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 568068
Time of Receipt (offset from UTC): 20161130T164244+0000

Contacts

Citibank

Contacts

Citibank