FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jul-2016 TO 03-Oct-2016
HAS BEEN FIXED AT 1.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Oct-2016 WILL AMOUNT TO:
EUR 315.97 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 534909
Time of Receipt (offset from UTC): 20160630T180712+0100

Contacts

Citibank

Contacts

Citibank