FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 629,000,000.00
MATURING: 25-Jan-2018
ISIN: XS1350033798
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2017 TO 25-Jan-2018
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Jan-2018 WILL AMOUNT TO:
EUR 30.92 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 634668
Time of Receipt (offset from UTC): 20171024T080320+0100

Contacts

Citibank

Contacts

Citibank