FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 100,000,000.00
MATURING: 04-Feb-2020
ISIN: XS1189817825
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Nov-2019 TO 04-Feb-2020
HAS BEEN FIXED AT .03 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Feb-2020 WILL AMOUNT TO:
EUR 6.64 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 679477
Time of Receipt (offset from UTC): 20191031T173000+0000

Contacts

Citibank

Contacts

Citibank