FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 14-Apr-2025
ISIN: XS1599443527
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 15-Jan-2018
HAS BEEN FIXED AT 0.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2018 WILL AMOUNT TO:
EUR 101.11 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 633949
Time of Receipt (offset from UTC): 20171012T182912+0100

Contacts

Citibank

Contacts

Citibank