FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 30,000,000.00
MATURING: 22-Jul-2021
ISIN: XS1089902875
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2020 TO 22-Jul-2020
HAS BEEN FIXED AT .47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jul-2020 WILL AMOUNT TO:
EUR 119.82 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 697726
Time of Receipt (offset from UTC): 20200420T173525+0100

Contacts

Citibank

Contacts

Citibank