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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 17-Jul-2024
ISIN: XS1084961348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 18-Jan-2021
HAS BEEN FIXED AT 1.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jan-2021 WILL AMOUNT TO:
EUR 379.17 PER EUR 100,000.00 DENOMINATION