FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jun-2021 TO 02-Sep-2021
HAS BEEN FIXED AT .85 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Sep-2021 WILL AMOUNT TO:
EUR 217.22 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 738371
Time of Receipt (offset from UTC): 20210601T113021+0100

Contacts

Citibank

Contacts

Citibank