LLOYDS BANK PLC: FRN Variable Rate Fix
12 September 2020 - 3:01AM
UK Regulatory
TIDM69GA
Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 15-Sep-2027
ISIN: XS1291469580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2020 TO
15-Sep-2021
HAS BEEN FIXED AT -.19 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO:
EUR .00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200911005433/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 11, 2020 13:01 ET (17:01 GMT)
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