FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jul-2020 TO 02-Oct-2020
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Oct-2020 WILL AMOUNT TO:
EUR 319.44 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 703155
Time of Receipt (offset from UTC): 20200630T172615+0100

Contacts

Citibank

Contacts

Citibank