FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 30,000,000.00
MATURING: 19-Dec-2024
ISIN: XS1151711436
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2018 TO 19-Dec-2018
HAS BEEN FIXED AT 0.31 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Dec-2018 WILL AMOUNT TO:
EUR 158.6 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 649594
Time of Receipt (offset from UTC): 20180615T175654+0100

Contacts

Citibank

Contacts

Citibank