LONDON--(BUSINESS WIRE)--
Re: Lloyds Bank PLC |
EUR 30,000,000.00 |
MATURING: 22-Jul-2021 |
ISIN: XS1089902875 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2020 TO 22-Jan-2021 |
HAS BEEN FIXED AT .21 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 22-Jan-2021 WILL AMOUNT TO: |
EUR 54.43 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 718143
Time of Receipt (offset from UTC): 20201021T084957+0100