FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
EUR 85,000,000.00
MATURING: 15-Jun-2022
ISIN: XS2189425981
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2020 TO 15-Mar-2021
HAS BEEN FIXED AT .31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO:
EUR .77 PER EUR 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724344
Time of Receipt (offset from UTC): 20201211T173410+0000

Contacts

Citibank

Contacts

Citibank