FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

    EUR  50,000,000.00

    MATURING: 19-Feb-2030

    ISIN: XS1183515508

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2019 TO 19-Nov-2019

HAS BEEN FIXED AT  .07 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 19-Nov-2019 WILL AMOUNT TO:

EUR  16.25 PER EUR  100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 674074
Time of Receipt (offset from UTC): 20190816T113537+0100

Contacts

Citibank

Contacts

Citibank