FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2018 TO 03-Sep-2018
HAS BEEN FIXED AT 0.85 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Sep-2018 WILL AMOUNT TO:
EUR 214.86 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 648560
Time of Receipt (offset from UTC): 20180531T170051+0100

Contacts

Citibank

Contacts

Citibank