FRN Variable Rate Fix

LONDON--()--
Re: Lloyds Bank PLC
EUR 15,000,000.00
MATURING: 12-Feb-2019
ISIN: XS0890145658
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2018 TO 12-Nov-2018
HAS BEEN FIXED AT 0.33 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Nov-2018 WILL AMOUNT TO:
EUR 83.67 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 653223
Time of Receipt (offset from UTC): 20180809T172546+0100

Contacts

Citibank

Contacts

Citibank