FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 150,000,000.00
MATURING: 01-Jul-2021
ISIN: XS2019957799
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Oct-2019 TO 02-Jan-2020
HAS BEEN FIXED AT .19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jan-2020 WILL AMOUNT TO:
EUR 48.57 PER EUR 100,000.00 DENOMINATION

 

Short Name: LLOYDS BANK PLC
Category Code: RC
Sequence Number: 677111
Time of Receipt (offset from UTC): 20190930T165716+0100

Contacts

Citibank NA

Contacts

Citibank NA