FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 14-Apr-2025
ISIN: XS1599443527
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jan-2021 TO 14-Apr-2021
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Apr-2021 WILL AMOUNT TO:
EUR 100.00 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 727055
Time of Receipt (offset from UTC): 20210112T174631+0000

Contacts

Citibank

Contacts

Citibank