LLOYDS BANK PLC: FRN Variable Rate Fix
May 29 2020 - 11:52AM
UK Regulatory
TIDM83FB
Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jun-2020 TO
02-Sep-2020
HAS BEEN FIXED AT .85 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Sep-2020 WILL AMOUNT TO:
EUR 217.22 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200529005561/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 29, 2020 12:52 ET (16:52 GMT)
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