FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
EUR 75,000,000.00
MATURING: 05-Jul-2021
ISIN: XS2023380467
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jan-2020 TO 06-Apr-2020
HAS BEEN FIXED AT .22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Apr-2020 WILL AMOUNT TO:
EUR 55.86 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Corporate
Category Code: RC
Sequence Number: 689558
Time of Receipt (offset from UTC): 20200102T173500+0000

Contacts

Citibank

Contacts

Citibank