FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 750,000,000.00
MATURING: 09-Oct-2018
ISIN: XS1304487710
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jul-2018 TO 09-Oct-2018
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Oct-2018 WILL AMOUNT TO:
EUR .46 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 650977
Time of Receipt (offset from UTC): 20180705T171423+0100

Contacts

Citibank

Contacts

Citibank