FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 18-Jan-2021
ISIN: XS2029697120
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2020 TO 20-Jul-2020
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jul-2020 WILL AMOUNT TO:
EUR .95 PER EUR 1,000.00 DENOMINATION

 

Short Name: LLOYDS BANK CORP
Category Code: RC
Sequence Number: 697410
Time of Receipt (offset from UTC): 20200417T085737+0100

Contacts

Citibank NA

Contacts

Citibank NA