U.S. Markets closed

FRN Variable Rate Fix

 

Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 09-Sep-2021
ISIN: XS2051036197
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2019 TO 09-Mar-2020
HAS BEEN FIXED AT .21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Mar-2020 WILL AMOUNT TO:
EUR 51.82 PER EUR 100,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005708/en/

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