FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank Corporate Markets plc

    EUR  50,000,000.00

    MATURING: 09-Sep-2021

    ISIN: XS2051036197

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Sep-2019 TO 09-Dec-2019

HAS BEEN FIXED AT  .12 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Dec-2019 WILL AMOUNT TO:

EUR  30.08 PER EUR  100,000.00 DENOMINATION

Short Name: LLOYDS BANK CORPORATE MARKETS
Category Code: RC
Sequence Number: 678897
Time of Receipt (offset from UTC): 20191022T174332+0100

Contacts

Citibank

Contacts

Citibank