FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 150,000,000.00
MATURING: 15-Jan-2018
ISIN: XS0874837973
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 15-Jan-2018
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2018 WILL AMOUNT TO:
EUR 55.86 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 633942
Time of Receipt (offset from UTC): 20171012T182317+0100

Contacts

Citibank

Contacts

Citibank