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 05-Oct-2020 TO 05-Jan-2021
HAS BEEN FIXED AT .10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Jan-2021 WILL AMOUNT TO:
EUR 26.07 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 716026
Time of Receipt (offset from UTC): 20201001T173212+0100

Contacts

Citibank

Contacts

Citibank