FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 301,000,000.00
MATURING: 02-Feb-2018
ISIN: XS1353190314
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2017 TO 02-Aug-2017
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Aug-2017 WILL AMOUNT TO:
EUR 30.92 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 582477
Time of Receipt (offset from UTC): 20170427T170220+0100

Contacts

Citibank

Contacts

Citibank