FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 11,000,000.00
MATURING: 02-Feb-2024
ISIN: XS1351080491
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Feb-2018 TO 02-May-2018
HAS BEEN FIXED AT 0.80 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-May-2018 WILL AMOUNT TO:
EUR 197.78 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 640550
Time of Receipt (offset from UTC): 20180201T173236+0000

Contacts

Citibank

Contacts

Citibank