FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

    EUR  30,000,000.00

    MATURING: 19-Dec-2024

    ISIN: XS1151711436

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2019 TO 19-Dec-2019

HAS BEEN FIXED AT  .31 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Dec-2019 WILL AMOUNT TO:

EUR  158.60 PER EUR  100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 670450
Time of Receipt (offset from UTC): 20190618T071434+0100

Contacts

Citibank

Contacts

Citibank