LLOYDS BANK PLC: FRN Variable Rate Fix
01 Abril 2021 - 9:10AM
UK Regulatory
TIDM86BZ
Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2021 TO
02-Jul-2021
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jul-2021 WILL AMOUNT TO:
EUR 302.08 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210401005462/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 01, 2021 08:10 ET (12:10 GMT)
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