FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 30,000,000.00
MATURING: 19-Dec-2024
ISIN: XS1151711436
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2020 TO 21-Dec-2020
HAS BEEN FIXED AT .37 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
EUR 187.57 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 702064
Time of Receipt (offset from UTC): 20200617T172212+0100

Contacts

Citibank

Contacts

Citibank