FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 26-Mar-2020
ISIN: XS0496268607
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Mar-2017 TO 26-Mar-2018
HAS BEEN FIXED AT 4.45 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 26-Mar-2018 WILL AMOUNT TO:
EUR 2,225. PER EUR 50,000.00 DENOMINATION

Short Name: Lloyds T S B Bank Plc
Category Code: RC
Sequence Number: 580373
Time of Receipt (offset from UTC): 20170323T161819+0000

Contacts

Citibank

Contacts

Citibank