FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 13-Dec-2021
ISIN: XS2052331480
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jun-2021 TO 13-Sep-2021
HAS BEEN FIXED AT .06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Sep-2021 WILL AMOUNT TO:
EUR 13.90 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739126
Time of Receipt (offset from UTC): 20210610T174622+0100

Contacts

Citibank

Contacts

Citibank