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-Oct-2019 TO 20-Jan-2020

HAS BEEN FIXED AT  .19 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Jan-2020 WILL AMOUNT TO:

EUR  .50 PER EUR  1,000.00 DENOMINATION

Short Name: LLOYDS BANK CORP
Category Code: RC
Sequence Number: 678393
Time of Receipt (offset from UTC): 20191016T171808+0100

Contacts

Citibank NA

Contacts

Citibank NA