FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 100,000,000.00
MATURING: 04-Dec-2020
ISIN: XS0119742103
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Dec-2016 TO 05-Jun-2017
HAS BEEN FIXED AT 0.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Jun-2017 WILL AMOUNT TO:
EUR 142.06 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 568767
Time of Receipt (offset from UTC): 20161201T165418+0000

Contacts

Lloyds Bank PLC

Contacts

Lloyds Bank PLC