FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 15,000,000.00
MATURING: 12-Feb-2019
ISIN: XS0890145658
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2017 TO 12-May-2017
HAS BEEN FIXED AT 0.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-May-2017 WILL AMOUNT TO:
EUR 78.71 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 577221
Time of Receipt (offset from UTC): 20170209T164140+0000

Contacts

Citibank

Contacts

Citibank