FRN Variable Rate Fix

LONDON--()-- 

 

Re: Lloyds Bank PLC
    EUR  5,000,000.00
    MATURING: 02-Jun-2025
    ISIN: XS1239729889
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2020 TO 02-Mar-2021
HAS BEEN FIXED AT  .85 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Mar-2021 WILL AMOUNT TO:
EUR  212.50 PER EUR  100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 723175
Time of Receipt (offset from UTC): 20201130T173545+0000

Contacts

Citibank

Contacts

Citibank