FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
CZK 402,000,000.00
MATURING: 01-Dec-2021
ISIN: XS1143451992
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Mar-2018 TO 01-Jun-2018
HAS BEEN FIXED AT 1.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Jun-2018 WILL AMOUNT TO:
CZK 306.67 PER CZK 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 642136
Time of Receipt (offset from UTC): 20180227T170535+0000

Contacts

Citibank

Contacts

Citibank