FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Banking Group plc.
EUR 1,000,000,000.00
MATURING: 21-Jun-2024
ISIN: XS1633845158
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2017 TO 21-Sep-2017
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2017 WILL AMOUNT TO:
EUR 1.15 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Banking Group
Category Code: RC
Sequence Number: 586551
Time of Receipt (offset from UTC): 20170630T102214+0100

Contacts

Citibank

Contacts

Citibank