FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 13-Dec-2021
ISIN: XS2052331480
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 14-Sep-2020
HAS BEEN FIXED AT .24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Sep-2020 WILL AMOUNT TO:
EUR 61.17 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Corp
Category Code: RC
Sequence Number: 701646
Time of Receipt (offset from UTC): 20200611T173556+0100

Contacts

Citibank

Contacts

Citibank