FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 350,000,000.00
MATURING: 10-Sep-2019
ISIN: XS1238740721
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2016 TO 10-Mar-2017
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Mar-2017 WILL AMOUNT TO:
EUR .32 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 570048
Time of Receipt (offset from UTC): 20161208T174635+0000

Contacts

Citibank

Contacts

Citibank