FRN Variable Rate Fix

LONDON--()--
Re: Lloyds Bank PLC
EUR 30,000,000.00
MATURING: 22-Jul-2021
ISIN: XS1089902875
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2018 TO 23-Jul-2018
HAS BEEN FIXED AT 0.39 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jul-2018 WILL AMOUNT TO:
EUR 99.09 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 645413
Time of Receipt (offset from UTC): 20180419T174941+0100

Contacts

Citibank

Contacts

Citibank