Source - BUS

FRN Variable Rate Fix

Citibank

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 20-Aug-2018
ISIN: XS1100123733
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2018 TO 20-Aug-2018
HAS BEEN FIXED AT 0.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Aug-2018 WILL AMOUNT TO:
EUR 38.93 PER EUR 100,000.00 DENOMINATION