FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 04-Jun-2019
ISIN: XS1072832188
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Dec-2016 TO 04-Mar-2017
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 04-Mar-2017 WILL AMOUNT TO:
EUR 56.25 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 568774
Time of Receipt (offset from UTC): 20161201T170026+0000

Contacts

Citibank

Contacts

Citibank