U.S. Markets closed

FRN Variable Rate Fix

 

Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 18-Jan-2021
ISIN: XS2029697120
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT .21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
EUR .52 PER EUR 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005707/en/

Contacts

Citibank NA