FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 60,000,000.00
MATURING: 21-Jan-2022
ISIN: XS0478489627
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 21-Jan-2021
HAS BEEN FIXED AT 4.60 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 21-Jan-2021 WILL AMOUNT TO:
EUR 2,300.00 PER EUR 50,000.00 DENOMINATION

 

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 690659
Time of Receipt (offset from UTC): 20200120T104224+0000

Contacts

Lloyds Bank PLC

Contacts

Lloyds Bank PLC