Source - BUS

FRN Variable Rate Fix

Citibank

Re: Lloyds Bank PLC
EUR 150,000,000.00
MATURING: 15-Jan-2018
ISIN: XS0874837973
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 15-Jan-2018
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2018 WILL AMOUNT TO:
EUR 55.86 PER EUR 100,000.00 DENOMINATION

Related Charts

LLOYDS BANK PLC FLTG RT NTS 15/01/18 (19UA)

0.00 (0.00%)
delayed 05:06AM