FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 13-Dec-2021
ISIN: XS2052331480
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Dec-2019 TO 13-Mar-2020
HAS BEEN FIXED AT .21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Mar-2020 WILL AMOUNT TO:
EUR 52.33 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Corp
Category Code: RC
Sequence Number: 687057
Time of Receipt (offset from UTC): 20191212T150000+0000

Contacts

Citibank

Contacts

Citibank