FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 05-Jul-2021
ISIN: XS2023213726
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jul-2020 TO 05-Oct-2020
HAS BEEN FIXED AT .17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Oct-2020 WILL AMOUNT TO:
EUR 43.23 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Corporate Markets plc
Category Code: RC
Sequence Number: 703327
Time of Receipt (offset from UTC): 20200702T175809+0100

Contacts

Citibank

Contacts

Citibank