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FRN Variable Rate Fix
Citibank
| Re: Lloyds Bank PLC |
| EUR 11,000,000.00 |
| MATURING: 02-Feb-2024 |
| ISIN: XS1351080491 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Nov-2020 TO 02-Feb-2021 |
| HAS BEEN FIXED AT .80 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Feb-2021 WILL AMOUNT TO: |
| EUR 204.44 PER EUR 100,000.00 DENOMINATION |

View source version on businesswire.com:
https://www.businesswire.com/news/home/20201029006069/en/
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