FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Banking Group plc.
EUR 1,000,000,000.00
MATURING: 21-Jun-2024
ISIN: XS1633845158
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT .39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
EUR .99 PER EUR 1,000.00 DENOMINATION

 

Short Name: Lloyds Banking Group
Category Code: RC
Sequence Number: 702256
Time of Receipt (offset from UTC): 20200618T175452+0100

Contacts

Citibank

Contacts

Citibank