FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 11,000,000.00
MATURING: 02-Feb-2024
ISIN: XS1351080491
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Feb-2021 TO 04-May-2021
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-May-2021 WILL AMOUNT TO:
EUR 202.22 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 728896
Time of Receipt (offset from UTC): 20210129T175721+0000

Contacts

Citibank

Contacts

Citibank