Source - BUS

FRN Variable Rate Fix

Citibank

Re: Lloyds Bank PLC

EUR 1,000,000,000.00

MATURING: 10-Sep-2019

ISIN: XS1109333986

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Dec-2018 TO 11-Mar-2019

HAS BEEN FIXED AT .14 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Mar-2019 WILL AMOUNT TO:

EUR .34 PER EUR 1,000.00 DENOMINATION

Related Charts

LLOYDS BANK PLC FLT RT NTS 10/09/19 (84FS)

0.00 (0.00%)
delayed 16:58PM