FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 30,000,000.00
MATURING: 19-Dec-2024
ISIN: XS1151711436
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2017 TO 19-Dec-2017
HAS BEEN FIXED AT 0.31 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Dec-2017 WILL AMOUNT TO:
EUR 157.08 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 585435
Time of Receipt (offset from UTC): 20170616T111242+0100

Contacts

Citibank

Contacts

Citibank