FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 30,000,000.00
MATURING: 19-Dec-2024
ISIN: XS1151711436
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Dec-2019 TO 19-Jun-2020
HAS BEEN FIXED AT .24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jun-2020 WILL AMOUNT TO:
EUR 120.98 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 688735
Time of Receipt (offset from UTC): 20191217T180456+0000

Contacts

Citibank

Contacts

Citibank