FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
    EUR  21,000,000.00
    MATURING: 02-Oct-2024
    ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jan-2021 TO 06-Apr-2021
HAS BEEN FIXED AT  1.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Apr-2021 WILL AMOUNT TO:
EUR  319.44 PER EUR  100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 726110
Time of Receipt (offset from UTC): 20201230T174214+0000

Contacts

Citibank

Contacts

Citibank