FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

    EUR  5,000,000.00

    MATURING: 02-Jun-2025

    ISIN: XS1239729889

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2019 TO 02-Mar-2020

HAS BEEN FIXED AT  .85 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Mar-2020 WILL AMOUNT TO:

EUR  214.86 PER EUR  100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 681309
Time of Receipt (offset from UTC): 20191128T172112+0000

Contacts

Citibank

Contacts

Citibank