FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
    EUR  50,000,000.00
    MATURING: 05-Jul-2021
    ISIN: XS2023213726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jul-2019 TO 07-Oct-2019
HAS BEEN FIXED AT  .25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Oct-2019 WILL AMOUNT TO:
EUR  64.49 PER EUR  100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Corporate Markets plc
Category Code: RC
Sequence Number: 671780
Time of Receipt (offset from UTC): 20190709T174413+0100

Contacts

Citibank

Contacts

Citibank