FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Banking Group plc.
EUR 1,000,000,000.00
MATURING: 21-Jun-2024
ISIN: XS1633845158
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2018 TO 21-Sep-2018
HAS BEEN FIXED AT 0.46 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2018 WILL AMOUNT TO:
EUR 1.17 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Banking Group
Category Code: RC
Sequence Number: 649782
Time of Receipt (offset from UTC): 20180619T160529+0100

Contacts

Citibank

Contacts

Citibank