Source - BUS

FRN Variable Rate Fix

Citibank

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2018 TO 19-Aug-2018
HAS BEEN FIXED AT 1.38 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 19-Aug-2018 WILL AMOUNT TO:
EUR 345.75 PER EUR 100,000.00 DENOMINATION