Source - BUS

FRN Variable Rate Fix

Citibank

Re: Lloyds Bank PLC
EUR 15,000,000.00
MATURING: 12-Feb-2019
ISIN: XS0890145658
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2018 TO 12-Nov-2018
HAS BEEN FIXED AT 0.33 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Nov-2018 WILL AMOUNT TO:
EUR 83.67 PER EUR 100,000.00 DENOMINATION

Related Charts

LLOYDS BANK PLC FLTG RTE NTS 12/02/19 (19NV)

0.00 (0.00%)
delayed 05:06AM