FRN Variable Rate Fix

LONDON--()-- 

 

Re: Lloyds Banking Group plc.
EUR 1,000,000,000.00
MATURING: 21-Jun-2024
ISIN: XS1633845158
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2019 TO 23-Sep-2019
HAS BEEN FIXED AT .44 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO:
EUR 1.16 PER EUR 1,000.00 DENOMINATION

 

Short Name: Lloyds Banking Group
Category Code: RC
Sequence Number: 670674
Time of Receipt (offset from UTC): 20190620T103920+0100

Contacts

Citibank

Contacts

Citibank