LLOYDS BANK PLC: FRN Variable Rate Fix
May 15 2020 - 1:12PM
UK Regulatory
TIDM75DY
Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2020 TO
19-Aug-2020
HAS BEEN FIXED AT .13 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 19-Aug-2020 WILL AMOUNT TO:
EUR 33.50 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200515005493/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 15, 2020 13:12 ET (17:12 GMT)
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