FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 120,000,000.00
MATURING: 21-Jul-2017
ISIN: XS1263144260
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2017 TO 21-Jul-2017
HAS BEEN FIXED AT 0.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Jul-2017 WILL AMOUNT TO:
EUR 93.02 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 581969
Time of Receipt (offset from UTC): 20170419T173816+0100

Contacts

Citibank

Contacts

Citibank