FRN Variable Rate Fix

LONDON--()--
Re: Lloyds Bank PLC
CZK 402,000,000.00
MATURING: 01-Dec-2021
ISIN: XS1143451992
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2017 TO 01-Mar-2018
HAS BEEN FIXED AT 1.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Mar-2018 WILL AMOUNT TO:
CZK 257.5 PER CZK 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 636669
Time of Receipt (offset from UTC): 20171129T172103+0000

Contacts

Citibank

Contacts

Citibank