FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 09-Sep-2021
ISIN: XS2051036197
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2021 TO 09-Sep-2021
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Sep-2021 WILL AMOUNT TO:
EUR 13.80 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 738790
Time of Receipt (offset from UTC): 20210607T172238+0100

Contacts

Citibank

Contacts

Citibank