LLOYDS BANK PLC: FRN Variable Rate Fix
17 November 2020 - 7:02PM
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-Nov-2020 TO 19-Feb-2021
HAS BEEN FIXED AT .08 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 19-Feb-2021 WILL AMOUNT TO:
EUR 19.25 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201117006134/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 17, 2020 13:02 ET (18:02 GMT)
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