FRN Variable Rate Fix

LONDON--()-- 

Re: FIRST FLEXIBLE NO.6 PLC
    EUR  15,000,000.00
    MATURING: 03-Dec-2035
    ISIN: XS0183655538
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2020 TO 01-Sep-2020
HAS BEEN FIXED AT  1.81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Sep-2020 WILL AMOUNT TO:
EUR  1,229.59 PER EUR  265,825.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 700738
Time of Receipt (offset from UTC): 20200529T073809+0100

Contacts

Citibank

Contacts

Citibank