Source - BUS

FRN Variable Rate Fix

Citibank

Re: Lloyds Bank PLC
EUR 75,000,000.00
MATURING: 21-Aug-2018
ISIN: XS1100249082
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2018 TO 21-Aug-2018
HAS BEEN FIXED AT 0.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Aug-2018 WILL AMOUNT TO:
EUR 39.36 PER EUR 100,000.00 DENOMINATION

Related Charts

LLOYDS BANK PLC FLTG RTE NTS 21/08/18 (59ZR)

0.00 (0.00%)
delayed 01:00AM