FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 150,000,000.00
MATURING: 12-Jul-2018
ISIN: XS0952914579
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2017 TO 12-Jan-2018
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Jan-2018 WILL AMOUNT TO:
EUR 56.48 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 633664
Time of Receipt (offset from UTC): 20171010T172554+0100

Contacts

Citibank

Contacts

Citibank