FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 1,000,000,000.00
MATURING: 10-Sep-2019
ISIN: XS1109333986
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2017 TO 11-Dec-2017
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Dec-2017 WILL AMOUNT TO:
EUR .3 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 630129
Time of Receipt (offset from UTC): 20170907T162055+0100

Contacts

Citibank

Contacts

Citibank