FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

EUR 350,000,000.00

MATURING: 10-Sep-2019

ISIN: XS1238740721

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Dec-2018 TO 11-Mar-2019

HAS BEEN FIXED AT .14 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Mar-2019 WILL AMOUNT TO:

EUR .34 PER EUR 1,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 660564
Time of Receipt (offset from UTC): 20181206T172432+0000

Contacts

Citibank

Contacts

Citibank