FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 75,000,000.00
MATURING: 21-Aug-2018
ISIN: XS1100249082
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Feb-2018 TO 21-May-2018
HAS BEEN FIXED AT 0.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-May-2018 WILL AMOUNT TO:
EUR 37.33 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 641678
Time of Receipt (offset from UTC): 20180219T174308+0000

Contacts

Citibank

Contacts

Citibank