FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

EUR 5,000,000.00

MATURING: 02-Jun-2025

ISIN: XS1239729889

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2019 TO 02-Dec-2019

HAS BEEN FIXED AT .85 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Dec-2019 WILL AMOUNT TO:

EUR 214.86 PER EUR 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 674861
Time of Receipt (offset from UTC): 20190829T173750+0100

Contacts

Citibank

Contacts

Citibank