Source - BUS

FRN Variable Rate Fix

Citibank

Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 14-Apr-2025
ISIN: XS1599443527
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 0.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
EUR 101.11 PER EUR 100,000.00 DENOMINATION

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