Source - BUS

FRN Variable Rate Fix

Citibank

Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 17-Jul-2024
ISIN: XS1084961348
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2017 TO 17-Jan-2018
HAS BEEN FIXED AT 1.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2018 WILL AMOUNT TO:
EUR 383.33 PER EUR 100,000.00 DENOMINATION

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