FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 14-Apr-2025
ISIN: XS1599443527
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2020 TO 14-Oct-2020
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Oct-2020 WILL AMOUNT TO:
EUR 102.22 PER EUR 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 703578
Time of Receipt (offset from UTC): 20200710T173400+0100

Contacts

Citibank

Contacts

Citibank