FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 09-Sep-2021
ISIN: XS2051036197
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Mar-2020 TO 09-Jun-2020
HAS BEEN FIXED AT .13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Jun-2020 WILL AMOUNT TO:
EUR 33.48 PER EUR 100,000.00 DENOMINATION

 

Short Name: LLOYDS BANK CORPORATE MARKETS
Category Code: RC
Sequence Number: 693767
Time of Receipt (offset from UTC): 20200305T180016+0000

Contacts

Citibank

Contacts

Citibank