FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
EUR 30,000,000.00
MATURING: 22-Jul-2021
ISIN: XS1089902875
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jul-2018 TO 22-Oct-2018
HAS BEEN FIXED AT 0.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Oct-2018 WILL AMOUNT TO:
EUR 100.86 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 651871
Time of Receipt (offset from UTC): 20180719T163038+0100

Contacts

Citibank

Contacts

Citibank