FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 150,000,000.00
MATURING: 01-Jul-2021
ISIN: XS2019957799
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2021 TO 01-Jul-2021
HAS BEEN FIXED AT .06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Jul-2021 WILL AMOUNT TO:
EUR 15.17 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 734371
Time of Receipt (offset from UTC): 20210331T080418+0100

Contacts

Citibank NA

Contacts

Citibank NA