FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 10-Sep-2018
ISIN: XS1107557164
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2018 TO 11-Jun-2018
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jun-2018 WILL AMOUNT TO:
EUR 33.62 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 642672
Time of Receipt (offset from UTC): 20180308T172904+0000

Contacts

Citibank

Contacts

Citibank