FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 150,000,000.00
MATURING: 01-Jul-2021
ISIN: XS2019957799
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jan-2020 TO 01-Apr-2020
HAS BEEN FIXED AT .21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Apr-2020 WILL AMOUNT TO:
EUR 53.00 PER EUR 100,000.00 DENOMINATION

 

Short Name: LLOYDS BANK PLC
Category Code: RC
Sequence Number: 689419
Time of Receipt (offset from UTC): 20191231T084929+0000

Contacts

Citibank NA

Contacts

Citibank NA