FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2017 TO 19-Aug-2017
HAS BEEN FIXED AT 1.13 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 19-Aug-2017 WILL AMOUNT TO:
EUR 282. PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 583571
Time of Receipt (offset from UTC): 20170517T165800+0100

Contacts

Citibank

Contacts

Citibank