FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 15,000,000.00
MATURING: 12-Feb-2019
ISIN: XS0890145658
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2018 TO 14-May-2018
HAS BEEN FIXED AT 0.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-May-2018 WILL AMOUNT TO:
EUR 81.14 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 640937
Time of Receipt (offset from UTC): 20180208T174734+0000

Contacts

Citibank

Contacts

Citibank