FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 30,000,000.00
MATURING: 22-Jul-2021
ISIN: XS1089902875
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2019 TO 22-Oct-2019
HAS BEEN FIXED AT .35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Oct-2019 WILL AMOUNT TO:
EUR 89.44 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 672395
Time of Receipt (offset from UTC): 20190718T174443+0100

Contacts

Citibank

Contacts

Citibank