FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

    EUR  350,000,000.00

    MATURING: 10-Sep-2019

    ISIN: XS1238740721

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2019 TO 10-Sep-2019

HAS BEEN FIXED AT  .13 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Sep-2019 WILL AMOUNT TO:

EUR  .32 PER EUR  1,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 669905
Time of Receipt (offset from UTC): 20190606T173205+0100

Contacts

Citibank

Contacts

Citibank