FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 11,000,000.00
MATURING: 02-Feb-2024
ISIN: XS1351080491
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Nov-2019 TO 03-Feb-2020
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Feb-2020 WILL AMOUNT TO:
EUR 202.22 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 679478
Time of Receipt (offset from UTC): 20191031T173001+0000

Contacts

Citibank

Contacts

Citibank