FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
    EUR  35,000,000.00
    MATURING: 17-Jul-2024
    ISIN: XS1084961348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2019 TO 17-Oct-2019
HAS BEEN FIXED AT  1.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2019 WILL AMOUNT TO:
EUR  383.33 PER EUR  100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 672208
Time of Receipt (offset from UTC): 20190716T114148+0100

Contacts

Citibank

Contacts

Citibank