FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 9,500,000.00
MATURING: 04-Apr-2018
ISIN: XS0911802352
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Oct-2017 TO 04-Jan-2018
HAS BEEN FIXED AT 0.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Jan-2018 WILL AMOUNT TO:
EUR 53.92 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 633209
Time of Receipt (offset from UTC): 20171002T161129+0100

Contacts

Citibank

Contacts

Citibank