FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank Corporate Markets plc

EUR 50,000,000.00

MATURING: 18-Jan-2021

ISIN: XS2029697120

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2019 TO 18-Oct-2019

HAS BEEN FIXED AT .23 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:

EUR .60 PER EUR 1,000.00 DENOMINATION

Short Name: LLOYDS BANK CORP
Category Code: RC
Sequence Number: 673692
Time of Receipt (offset from UTC): 20190812T092422+0100

Contacts

Citibank NA

Contacts

Citibank NA