FRN Variable Rate Fix

LONDON--()--
Re: Lloyds Bank PLC
EUR 100,000,000.00
MATURING: 24-Apr-2019
ISIN: XS1061546351
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2018 TO 24-Apr-2018
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Apr-2018 WILL AMOUNT TO:
EUR 68. PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 639929
Time of Receipt (offset from UTC): 20180122T180950+0000

Contacts

Citibank

Contacts

Citibank