FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Feb-2020 TO 19-May-2020
HAS BEEN FIXED AT .25 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 19-May-2020 WILL AMOUNT TO:
EUR 62.00 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 692341
Time of Receipt (offset from UTC): 20200218T110017+0000

Contacts

Citibank

Contacts

Citibank