LLOYDS BANK PLC: FRN Variable Rate Fix
01 July 2020 - 3:02AM
UK Regulatory
TIDM86BZ
Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jul-2020 TO
02-Oct-2020
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Oct-2020 WILL AMOUNT TO:
EUR 319.44 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200630005885/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 30, 2020 13:02 ET (17:02 GMT)
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