FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 100,000,000.00
MATURING: 04-Feb-2020
ISIN: XS1181809762
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Aug-2019 TO 04-Nov-2019
HAS BEEN FIXED AT .04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Nov-2019 WILL AMOUNT TO:
EUR 10.87 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 673229
Time of Receipt (offset from UTC): 20190802T084328+0100

Contacts

Citibank

Contacts

Citibank