FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 13,500,000.00
MATURING: 17-Feb-2020
ISIN: XS0488038067
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2017 TO 17-Feb-2018
HAS BEEN FIXED AT 8.54 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 17-Feb-2018 WILL AMOUNT TO:
EUR 4,270.5 PER EUR 50,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 577746
Time of Receipt (offset from UTC): 20170216T182037+0000

Contacts

Citibank

Contacts

Citibank