LONDON--(BUSINESS WIRE)--
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