FRN Variable Rate Fix

XS0862930053--()--

Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 11-Dec-2017
ISIN: XS0862930053
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2017 TO 11-Sep-2017
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Sep-2017 WILL AMOUNT TO:
EUR 68.25 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 584729
Time of Receipt (offset from UTC): 20170608T165134+0100

Contacts

Citibank

Contacts

Citibank