FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 10-Sep-2018
ISIN: XS1107557164
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2017 TO 12-Jun-2017
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Jun-2017 WILL AMOUNT TO:
EUR 34.21 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 579206
Time of Receipt (offset from UTC): 20170308T171407+0000

Contacts

Citibank

Contacts

Citibank