FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 100,000,000.00
MATURING: 04-Dec-2020
ISIN: XS0119742103
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2018 TO 04-Dec-2018
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Dec-2018 WILL AMOUNT TO:
EUR 117.43 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 648556
Time of Receipt (offset from UTC): 20180531T165537+0100

Contacts

Lloyds Bank PLC

Contacts

Lloyds Bank PLC