FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

    EUR  5,000,000.00

    MATURING: 15-Sep-2027

    ISIN: XS1291469580

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2019 TO 15-Sep-2020

HAS BEEN FIXED AT  -.15 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO:

EUR  .00 PER EUR  100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 675745
Time of Receipt (offset from UTC): 20190912T174604+0100

Contacts

Citibank

Contacts

Citibank