FRN Variable Rate Fix

LONDON--()--
Re: Lloyds Bank PLC
EUR 1,000,000,000.00
MATURING: 10-Sep-2019
ISIN: XS1109333986
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Dec-2017 TO 12-Mar-2018
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Mar-2018 WILL AMOUNT TO:
EUR .32 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 637122
Time of Receipt (offset from UTC): 20171207T174213+0000

Contacts

Citibank

Contacts

Citibank