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-Apr-2020 TO 06-Jul-2020
HAS BEEN FIXED AT .26 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Jul-2020 WILL AMOUNT TO:
EUR 66.73 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Corporate
Category Code: RC
Sequence Number: 696163
Time of Receipt (offset from UTC): 20200403T155048+0100

Contacts

Citibank

Contacts

Citibank