FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 100,000,000.00
MATURING: 04-Feb-2020
ISIN: XS1189233916
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-May-2018 TO 06-Aug-2018
HAS BEEN FIXED AT 0.09 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Aug-2018 WILL AMOUNT TO:
EUR 23.76 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 646334
Time of Receipt (offset from UTC): 20180502T175318+0100

Contacts

Citibank

Contacts

Citibank