FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

EUR 11,000,000.00

MATURING: 02-Feb-2024

ISIN: XS1351080491

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Aug-2019 TO 04-Nov-2019

HAS BEEN FIXED AT .80 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Nov-2019 WILL AMOUNT TO:

EUR 208.89 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 673118
Time of Receipt (offset from UTC): 20190731T180916+0100

Contacts

Citibank

Contacts

Citibank