LLOYDS BANK PLC: FRN Variable Rate Fix
February 17 2021 - 11:47AM
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-Feb-2021 TO
19-May-2021
HAS BEEN FIXED AT .28 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 19-May-2021 WILL AMOUNT TO:
EUR 69.50 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210217005780/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 17, 2021 11:47 ET (16:47 GMT)
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