FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 100,000,000.00
MATURING: 04-Feb-2020
ISIN: XS1181809762
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Feb-2018 TO 04-May-2018
HAS BEEN FIXED AT 0.09 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-May-2018 WILL AMOUNT TO:
EUR 22.49 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 640554
Time of Receipt (offset from UTC): 20180201T173812+0000

Contacts

Citibank

Contacts

Citibank