FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 09-Jan-2018
ISIN: XS0872418586
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Oct-2017 TO 09-Jan-2018
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Jan-2018 WILL AMOUNT TO:
EUR 69.26 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 633442
Time of Receipt (offset from UTC): 20171005T165529+0100

Contacts

Citibank

Contacts

Citibank