Source - BUS

FRN Variable Rate Fix

Citibank

Re: Lloyds Bank PLC
EUR 750,000,000.00
MATURING: 09-Oct-2018
ISIN: XS1304487710
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Apr-2018 TO 09-Jul-2018
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Jul-2018 WILL AMOUNT TO:
EUR .43 PER EUR 1,000.00 DENOMINATION

Related Charts

LLOYDS BANK PLC FLTG RTE NTS 09/10/18 (42QG)

0.00 (0.00%)
delayed 11:36AM