LONDON--(BUSINESS WIRE)--
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 |
Category Code: RC
Sequence Number: 703578
Time of Receipt (offset from UTC): 20200710T173400+0100